IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.07%
13,929
-257
152
$2.69M 0.07%
53,310
+3,838
153
$2.63M 0.07%
3,128
+305
154
$2.58M 0.07%
+51,851
155
$2.58M 0.07%
3,552
+435
156
$2.55M 0.07%
125,114
+36,664
157
$2.52M 0.07%
22,392
+12,608
158
$2.46M 0.07%
16,395
-376
159
$2.44M 0.06%
7,296
+1,035
160
$2.42M 0.06%
+9,048
161
$2.38M 0.06%
4,945
+1
162
$2.36M 0.06%
2,339
163
$2.31M 0.06%
29,220
+12
164
$2.3M 0.06%
13,992
+372
165
$2.28M 0.06%
+7,215
166
$2.27M 0.06%
+12,849
167
$2.26M 0.06%
5,880
+2,622
168
$2.25M 0.06%
11,681
+904
169
$2.24M 0.06%
12,250
+20
170
$2.21M 0.06%
44,294
+7,002
171
$2.21M 0.06%
92,233
+82,968
172
$2.2M 0.06%
27,606
-6,024
173
$2.2M 0.06%
91,565
+21,752
174
$2.18M 0.06%
11,950
+1,914
175
$2.14M 0.06%
8,851
+306
5 6
7
8 9