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
$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 6.03%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.63%
510,890
+118,479
2
$141M 7.58%
905,351
-64,983
3
$120M 6.45%
458,036
-1,629
4
$113M 6.1%
338,691
-5,187
5
$97.1M 5.22%
838,114
+10,154
6
$82.9M 4.46%
3,087,463
+2,802,113
7
$52.7M 2.83%
334,540
+15,980
8
$48.8M 2.63%
158,770
-69,181
9
$46.8M 2.52%
638,560
+12,300
10
$42.3M 2.27%
200,886
+9,369
11
$38.5M 2.07%
280,658
+105,039
12
$36.7M 1.97%
285,287
+8,207
13
$31.1M 1.67%
423,520
+4,960
14
$29.2M 1.57%
89,171
-44,232
15
$25.9M 1.39%
103,218
+1,764
16
$21.3M 1.15%
108,185
+908
17
$20M 1.08%
110,089
+205
18
$17.9M 0.96%
91,700
-14,824
19
$17.6M 0.95%
94,045
-169
20
$17.6M 0.95%
87,981
+1,733
21
$16.3M 0.88%
75,121
+5,844
22
$16.3M 0.87%
33,175
+271
23
$15M 0.81%
44,735
-399
24
$14.2M 0.76%
222,757
+1,124
25
$13.8M 0.74%
172,312
-24,896
1
2 3 4 5