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
1
$217M 5.01%
544,361
-749
2
$211M 4.88%
963,555
+4,955
3
$201M 4.64%
13,727,224
+71,650
4
$198M 4.57%
1,113,756
+61,459
5
$187M 4.31%
554,508
+24,958
6
$174M 4.02%
365,706
+20,668
7
$139M 3.21%
546,128
+126,673
8
$139M 3.21%
549,911
+68,229
9
$129M 2.98%
380,726
+57,465
10
$121M 2.8%
727,180
+271,400
11
$114M 2.64%
557,448
+188,953
12
$114M 2.63%
338,154
+29,334
13
$105M 2.44%
241,224
+31,505
14
$105M 2.43%
725,800
+22,460
15
$103M 2.39%
1,000,412
-196,822
16
$73.5M 1.7%
508,100
+16,900
17
$73.5M 1.7%
412,727
+65,407
18
$58.4M 1.35%
190,973
+30,888
19
$50.5M 1.17%
294,285
-483
20
$48.5M 1.12%
127,244
+11,119
21
$45.3M 1.05%
1,051,066
+890,981
22
$37.1M 0.86%
+740,376
23
$36.8M 0.85%
104,409
+3,732
24
$30.9M 0.71%
116,915
+21,382
25
$28.8M 0.67%
181,911
+3,681
1
2 3 4 5