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
201
$1.82M 0.05%
+3,188
202
$1.81M 0.05%
30,502
+9,156
203
$1.81M 0.05%
30,418
204
$1.79M 0.05%
12,209
+61
205
$1.77M 0.05%
16,312
+5,823
206
$1.76M 0.05%
25,043
+7,068
207
$1.75M 0.05%
10,473
+1,913
208
$1.73M 0.05%
+3,492
209
$1.72M 0.05%
9,934
+3,168
210
$1.71M 0.05%
18,070
+5,054
211
$1.7M 0.05%
47,027
+1,466
212
$1.7M 0.05%
5,954
+800
213
$1.69M 0.04%
5,763
+1,552
214
$1.68M 0.04%
43,481
215
$1.66M 0.04%
26,109
+50
216
$1.66M 0.04%
6,921
+5,285
217
$1.64M 0.04%
7,443
-1,290
218
$1.63M 0.04%
16,724
+10,820
219
$1.6M 0.04%
30,951
-317
220
$1.58M 0.04%
32,100
221
$1.58M 0.04%
35,532
+23,258
222
$1.56M 0.04%
24,711
-631
223
$1.55M 0.04%
12,312
-190
224
$1.54M 0.04%
27,850
+3,688
225
$1.54M 0.04%
51,416
7 8
9
10 11