IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$72.2M
2
+$43.8M
3
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

1
+$147M
2
+$31.8M
3
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Technology 24.08%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.06%
46,120
+1,487
177
$2.12M 0.06%
76,618
178
$2.12M 0.06%
14,204
-6,406
179
$2.1M 0.06%
30,824
+824
180
$2.1M 0.06%
31,752
+3,838
181
$2.08M 0.06%
10,417
+1,430
182
$2.07M 0.06%
+5,473
183
$2.06M 0.05%
61,716
+504
184
$2.05M 0.05%
5,430
+381
185
$2.04M 0.05%
38,755
+25
186
$2.02M 0.05%
34,266
-3,950
187
$1.99M 0.05%
18,643
-5,392
188
$1.98M 0.05%
27,885
189
$1.95M 0.05%
11,917
190
$1.95M 0.05%
820
+197
191
$1.93M 0.05%
32,615
-472
192
$1.91M 0.05%
8,367
+1,239
193
$1.87M 0.05%
107,718
+6,054
194
$1.86M 0.05%
9,571
+1,712
195
$1.85M 0.05%
62,109
+9,575
196
$1.84M 0.05%
13,625
-1,824
197
$1.84M 0.05%
25,402
-1,514
198
$1.83M 0.05%
90,008
+893
199
$1.83M 0.05%
4,300
+921
200
$1.82M 0.05%
10,870
+4,743
6 7
8
9 10