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
$3.77B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$41.7M
3
+$36M
4
COUR icon
Coursera
COUR
+$30.2M
5
DDOG icon
Datadog
DDOG
+$20.4M

Top Sells

1
+$147M
2
+$33.9M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ATVI
Activision Blizzard
ATVI
+$2.6M

Sector Composition

1 Technology 24.12%
2 Communication Services 13.94%
3 Financials 8.99%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 7.44%
13,655,574
+12,221
2
$195M 5.18%
545,110
+14,496
3
$189M 5.03%
958,600
+12,534
4
$180M 4.77%
529,550
+17,235
5
$149M 3.95%
1,052,297
+73,376
6
$148M 3.93%
345,038
+3,204
7
$114M 3.02%
419,455
+284,360
8
$110M 2.91%
481,682
+65,195
9
$97.8M 2.6%
323,261
-111,927
10
$94M 2.5%
703,340
+25,480
11
$90.6M 2.4%
368,495
+169,748
12
$90.5M 2.4%
1,197,234
+476,655
13
$87.1M 2.31%
308,820
+29,589
14
$82.7M 2.2%
209,719
+12,536
15
$74.9M 1.99%
455,780
+41,060
16
$65.5M 1.74%
491,200
+27,780
17
$49.1M 1.3%
347,320
+144,347
18
$45.5M 1.21%
116,125
+397
19
$45.3M 1.2%
294,768
+4,268
20
$43.9M 1.16%
160,085
+4,663
21
$32.9M 0.87%
126,611
+10,850
22
$30.4M 0.81%
960,136
+954,307
23
$29.2M 0.77%
178,230
+7,213
24
$26M 0.69%
100,677
+10,956
25
$23.9M 0.63%
35,903
-19,749
1
2 3 4 5