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
$4.32B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38.7M
3
+$38.4M
4
DOCS icon
Doximity
DOCS
+$37.1M
5
CRM icon
Salesforce
CRM
+$32.2M

Top Sells

1
+$20.3M
2
+$17.2M
3
+$13.3M
4
COUR icon
Coursera
COUR
+$6.76M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.96M

Sector Composition

1 Technology 27.29%
2 Communication Services 12.52%
3 Financials 8.86%
4 Consumer Discretionary 7%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.07%
39,012
+1,245
152
$2.96M 0.07%
12,011
+1,594
153
$2.93M 0.07%
16,551
-4,313
154
$2.85M 0.07%
18,731
-15,466
155
$2.84M 0.07%
407,933
-221,049
156
$2.82M 0.07%
5,456
+511
157
$2.82M 0.07%
8,225
+929
158
$2.72M 0.06%
29,334
+1,728
159
$2.69M 0.06%
24,324
+11,136
160
$2.69M 0.06%
47,485
+8,730
161
$2.64M 0.06%
34,794
+3,042
162
$2.64M 0.06%
12,645
+5,202
163
$2.61M 0.06%
11,922
+5,341
164
$2.6M 0.06%
15,464
-24,513
165
$2.59M 0.06%
167,551
+110,000
166
$2.58M 0.06%
12,053
+103
167
$2.55M 0.06%
+48,159
168
$2.53M 0.06%
17,220
+3,595
169
$2.52M 0.06%
16,673
+9,458
170
$2.52M 0.06%
69,218
-4,552
171
$2.49M 0.06%
66,300
+4,191
172
$2.47M 0.06%
40,302
+6,036
173
$2.44M 0.06%
14,927
+4,454
174
$2.43M 0.06%
14,870
+11,365
175
$2.42M 0.06%
9,937
+366
5 6
7
8 9