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
201
$731K 0.04%
4,423
+240
202
$680K 0.04%
28,924
-147
203
$669K 0.04%
3,332
+3
204
$667K 0.04%
6,663
+1,680
205
$665K 0.04%
53,918
+5,363
206
$662K 0.04%
16,683
+332
207
$654K 0.04%
10,454
208
$641K 0.03%
75,727
-112,130
209
$634K 0.03%
27,860
210
$632K 0.03%
134,226
-1,038
211
$624K 0.03%
7,504
+244
212
$617K 0.03%
1,890
+905
213
$596K 0.03%
8,040
214
$594K 0.03%
5,633
215
$592K 0.03%
17,850
+11,050
216
$583K 0.03%
5,089
+2,687
217
$579K 0.03%
40,000
218
$578K 0.03%
+2,445
219
$575K 0.03%
15,070
+7,488
220
$572K 0.03%
32,751
-5,100
221
$571K 0.03%
4,126
-90
222
$569K 0.03%
3,424
+7
223
$565K 0.03%
2,078
-113
224
$550K 0.03%
8,811
-246
225
$545K 0.03%
29,739
7 8
9
10 11