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
176
$2.42M 0.06%
11,745
+64
177
$2.4M 0.06%
14,779
-1,616
178
$2.38M 0.06%
3,568
+380
179
$2.38M 0.06%
55,048
-1,699
180
$2.35M 0.05%
20,280
-1,756
181
$2.28M 0.05%
19,683
+6,974
182
$2.24M 0.05%
120,481
-4,633
183
$2.24M 0.05%
+139,295
184
$2.23M 0.05%
10,700
+766
185
$2.22M 0.05%
44,799
+505
186
$2.21M 0.05%
49,750
-2,101
187
$2.21M 0.05%
3,384
-168
188
$2.2M 0.05%
16,709
-5,683
189
$2.2M 0.05%
4,656
+356
190
$2.17M 0.05%
27,885
191
$2.16M 0.05%
29,208
-12
192
$2.16M 0.05%
+28,096
193
$2.14M 0.05%
12,151
+1,281
194
$2.12M 0.05%
14,271
+2,062
195
$2.11M 0.05%
9,115
+748
196
$2.1M 0.05%
76,643
+25
197
$2.07M 0.05%
28,840
+9,020
198
$2.07M 0.05%
26,071
-38
199
$2.04M 0.05%
849
+29
200
$2.04M 0.05%
32,635
+20
6 7
8
9 10