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
201
$1.5M 0.04%
5,154
+1,025
202
$1.5M 0.04%
21,490
203
$1.47M 0.04%
7,859
+2,856
204
$1.46M 0.04%
122,860
+16,260
205
$1.43M 0.04%
+15,025
206
$1.43M 0.04%
4,133
207
$1.42M 0.04%
24,103
-5,173
208
$1.41M 0.04%
8,560
+2,233
209
$1.39M 0.04%
24,162
+7,951
210
$1.39M 0.04%
3,379
+796
211
$1.38M 0.04%
26,059
212
$1.36M 0.04%
623
+280
213
$1.36M 0.04%
6,025
-4,474
214
$1.32M 0.04%
16,055
+2,610
215
$1.32M 0.04%
6,766
+2,385
216
$1.3M 0.04%
9,033
-46
217
$1.3M 0.04%
6,883
+63
218
$1.29M 0.04%
13,016
+5,951
219
$1.27M 0.04%
+33,345
220
$1.27M 0.04%
17,975
+5,111
221
$1.26M 0.04%
12,373
+2,479
222
$1.25M 0.04%
18,613
+9,938
223
$1.25M 0.04%
21,119
+6,195
224
$1.23M 0.04%
77,712
-400
225
$1.22M 0.04%
8,455
+3,779
7 8
9
10 11