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
1
$242M 7.11%
+13,643,353
2
$188M 5.53%
530,614
+4,026
3
$186M 5.45%
946,066
-1,173
4
$178M 5.23%
512,315
+26,850
5
$147M 4.33%
3,324,053
+401,261
6
$146M 4.3%
341,834
+2,606
7
$134M 3.94%
978,921
+98,197
8
$105M 3.1%
+416,487
9
$105M 3.09%
435,188
+135,129
10
$82.8M 2.43%
677,860
+23,520
11
$77.6M 2.28%
197,183
+18,412
12
$75.6M 2.22%
279,231
+50,194
13
$71.3M 2.1%
414,720
+45,780
14
$64.8M 1.91%
720,579
+690,525
15
$58.1M 1.71%
463,420
+23,260
16
$49.9M 1.47%
198,747
-147,751
17
$45M 1.32%
290,500
+18,014
18
$42.2M 1.24%
155,422
+51,126
19
$34M 1%
55,652
+1,711
20
$33.7M 0.99%
115,761
+6,419
21
$33M 0.97%
135,095
+18,315
22
$29.7M 0.87%
115,728
+819
23
$26.6M 0.78%
171,017
+16,985
24
$23.4M 0.69%
91,324
-1,573
25
$23M 0.68%
95,006
+5
1
2 3 4 5