IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$134M
3
+$115M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$94.9M

Top Sells

1
+$30.5M
2
+$27.7M
3
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
AppFolio
APPF
+$5.61M

Sector Composition

1 Technology 22.25%
2 Communication Services 17.9%
3 Financials 10.61%
4 Consumer Discretionary 7.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.07%
132,570
+14,444
227
$8.18M 0.07%
37,158
+12,756
228
$8.18M 0.07%
18,301
+4,923
229
$8.17M 0.06%
193,545
+177,598
230
$8.12M 0.06%
60,447
+25,314
231
$8.11M 0.06%
34,330
+1,808
232
$8.1M 0.06%
244,109
+5,753
233
$7.97M 0.06%
60,480
+23,553
234
$7.8M 0.06%
33,455
-1,539
235
$7.68M 0.06%
+81,653
236
$7.66M 0.06%
98,264
-12,427
237
$7.65M 0.06%
7,754,520
+171,137
238
$7.65M 0.06%
14,333
+3,857
239
$7.64M 0.06%
+521,749
240
$7.63M 0.06%
58,503
+36,935
241
$7.58M 0.06%
22,992
+4,462
242
$7.57M 0.06%
151,797
+99,205
243
$7.52M 0.06%
71,898
+53,376
244
$7.49M 0.06%
247,125
+108,849
245
$7.41M 0.06%
102,927
+42,719
246
$7.39M 0.06%
+82,914
247
$7.35M 0.06%
41,664
+143
248
$7.31M 0.06%
+77,499
249
$7.3M 0.06%
22,645
+8,283
250
$7.3M 0.06%
145,309
+16,928
8 9
10
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