IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$32.9M
3
+$14.4M
4
ZM icon
Zoom
ZM
+$7.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$10.1M
4
IRBT icon
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$965K 0.05%
4,602
+190
177
$941K 0.05%
8,062
-1,674
178
$934K 0.05%
11,538
-10,707
179
$923K 0.05%
22,564
-2,321
180
$920K 0.05%
9,033
181
$900K 0.05%
4,059
+1,190
182
$896K 0.05%
7,379
+16
183
$885K 0.05%
2,455
+158
184
$868K 0.05%
40,119
+10,119
185
$867K 0.05%
6,218
-142
186
$866K 0.05%
150,887
187
$862K 0.05%
16,889
188
$856K 0.05%
78,612
-236
189
$844K 0.05%
15,166
+2,590
190
$833K 0.04%
5,000
+870
191
$828K 0.04%
6,808
192
$826K 0.04%
31,921
+13,921
193
$821K 0.04%
3,554
+992
194
$813K 0.04%
18,798
+3,578
195
$797K 0.04%
11,066
+1,053
196
$796K 0.04%
3,886
+520
197
$786K 0.04%
4,314
+650
198
$777K 0.04%
58,705
+22,551
199
$771K 0.04%
12,090
+60
200
$745K 0.04%
7,334
+402
6 7
8
9 10