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
251
$7.29M 0.06%
165,881
+43,290
252
$7.29M 0.06%
613,875
+159,348
253
$7.29M 0.06%
97,845
-43,819
254
$7.26M 0.06%
38,723
-3,867
255
$7.25M 0.06%
286,120
-34,352
256
$7.24M 0.06%
78,235
+42,071
257
$7.23M 0.06%
178,637
+16,245
258
$7.18M 0.06%
84,448
+7,831
259
$7.17M 0.06%
25,324
+8,185
260
$7.13M 0.06%
61,634
+56,765
261
$7.03M 0.06%
25,802
-1,119
262
$6.95M 0.06%
60,926
+31,206
263
$6.95M 0.06%
240,532
-14,586
264
$6.88M 0.05%
56,025
265
$6.86M 0.05%
43,157
+4,121
266
$6.82M 0.05%
150,445
+66,673
267
$6.82M 0.05%
82,582
-150
268
$6.79M 0.05%
22,284
-4,922
269
$6.72M 0.05%
27,216
+6,039
270
$6.71M 0.05%
11,373
+3,763
271
$6.71M 0.05%
115,854
+13,003
272
$6.68M 0.05%
205,840
+60,949
273
$6.65M 0.05%
52,320
+25,816
274
$6.63M 0.05%
441,976
+341,761
275
$6.62M 0.05%
101,655
+23,789
9 10
11
12 13