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
201
$2M 0.05%
4,660
+619
202
$1.99M 0.05%
6,046
+616
203
$1.98M 0.05%
+10,704
204
$1.96M 0.05%
30,418
205
$1.93M 0.04%
20,724
+4,697
206
$1.93M 0.04%
18,558
+2,246
207
$1.92M 0.04%
6,795
-126
208
$1.9M 0.04%
5,897
+4,517
209
$1.88M 0.04%
25,708
210
$1.85M 0.04%
12,615
-234
211
$1.83M 0.04%
5,292
-471
212
$1.83M 0.04%
7,426
213
$1.82M 0.04%
45,612
-1,415
214
$1.81M 0.04%
17,265
+541
215
$1.81M 0.04%
32,150
+1,648
216
$1.75M 0.04%
7,833
+5,705
217
$1.72M 0.04%
31,771
+820
218
$1.7M 0.04%
89,676
-18,042
219
$1.69M 0.04%
10,258
-3,946
220
$1.69M 0.04%
35,176
-356
221
$1.68M 0.04%
12,308
+476
222
$1.68M 0.04%
4,762
+335
223
$1.67M 0.04%
9,631
+809
224
$1.62M 0.04%
5,945
+421
225
$1.62M 0.04%
18,545
+886
7 8
9
10 11