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
276
$6.61M 0.05%
209,454
+163,913
277
$6.61M 0.05%
31,904
+14,856
278
$6.6M 0.05%
106,260
-49,328
279
$6.56M 0.05%
806,227
+429,565
280
$6.51M 0.05%
32,300
+10,197
281
$6.47M 0.05%
172,869
+90,210
282
$6.43M 0.05%
73,102
+12,962
283
$6.4M 0.05%
25,797
-1,124
284
$6.39M 0.05%
23,762
-2,892
285
$6.38M 0.05%
291,858
+165,148
286
$6.33M 0.05%
62,732
-8,149
287
$6.27M 0.05%
224,357
+152,985
288
$6.26M 0.05%
12,931
+3,945
289
$6.18M 0.05%
126,460
+16,325
290
$6.18M 0.05%
39,792
+36,934
291
$6.16M 0.05%
50,472
+16,871
292
$6.15M 0.05%
36,882
+26,880
293
$6.13M 0.05%
146,552
+36,435
294
$6.1M 0.05%
46,135
+39,684
295
$6.1M 0.05%
+60,585
296
$6.07M 0.05%
312,424
+239,049
297
$5.99M 0.05%
+93,881
298
$5.97M 0.05%
57,201
-327
299
$5.93M 0.05%
62,251
-6,544
300
$5.91M 0.05%
14,805
+6,671
10 11
12
13 14