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
301
$5.89M 0.05%
32,768
-5,471
302
$5.88M 0.05%
87,923
+33,644
303
$5.82M 0.05%
30,992
+16,764
304
$5.8M 0.05%
25,061
+1,441
305
$5.8M 0.05%
548,163
+233,271
306
$5.8M 0.05%
18,664
+7,664
307
$5.73M 0.05%
15,634
+9,268
308
$5.7M 0.05%
112,142
+29,249
309
$5.66M 0.05%
34,115
+14,105
310
$5.61M 0.04%
210,133
-33,688
311
$5.61M 0.04%
13,074
-5,859
312
$5.6M 0.04%
170,353
+63,580
313
$5.58M 0.04%
33,918
+6,541
314
$5.58M 0.04%
147,292
+70,754
315
$5.55M 0.04%
8,169
+4,448
316
$5.55M 0.04%
37,387
+27,765
317
$5.54M 0.04%
101,967
+4,951
318
$5.53M 0.04%
2,998
+378
319
$5.46M 0.04%
68,798
+40,291
320
$5.42M 0.04%
357,154
-133,088
321
$5.4M 0.04%
96,376
+49,268
322
$5.38M 0.04%
38,945
+1,249
323
$5.38M 0.04%
46,396
+40,544
324
$5.37M 0.04%
21,012
-329
325
$5.35M 0.04%
8,808
-357
11 12
13
14 15