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
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$105M
3
+$62.1M
4
SNOW icon
Snowflake
SNOW
+$32.7M
5
WORK
Slack Technologies, Inc.
WORK
+$17.8M

Top Sells

1
+$37.1M
2
+$3.51M
3
+$2.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.56M
5
TWLO icon
Twilio
TWLO
+$2.52M

Sector Composition

1 Technology 24.43%
2 Communication Services 13.49%
3 Financials 9.11%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.06%
37,292
+1,797
177
$2.02M 0.06%
12,148
+2,735
178
$2.02M 0.06%
10,777
+319
179
$1.98M 0.06%
27,885
180
$1.95M 0.06%
6,363
+2,340
181
$1.92M 0.06%
88,450
+23,279
182
$1.9M 0.06%
+51,690
183
$1.88M 0.06%
27,914
+7,651
184
$1.87M 0.05%
45,561
-18
185
$1.84M 0.05%
30,418
186
$1.84M 0.05%
69,813
-68,551
187
$1.78M 0.05%
8,987
+2,159
188
$1.76M 0.05%
101,664
+12,060
189
$1.75M 0.05%
89,115
+3,886
190
$1.74M 0.05%
14,267
-7
191
$1.72M 0.05%
7,128
+1,815
192
$1.72M 0.05%
27,120
+6,211
193
$1.69M 0.05%
12,502
+10,103
194
$1.69M 0.05%
52,534
+2,713
195
$1.66M 0.05%
25,342
+11,325
196
$1.66M 0.05%
+32,100
197
$1.55M 0.05%
6,847
-415
198
$1.53M 0.05%
25,708
-29,484
199
$1.53M 0.05%
23,560
+9,420
200
$1.52M 0.04%
31,268
+3,790
6 7
8
9 10