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
326
$5.35M 0.04%
31,036
+10,358
327
$5.33M 0.04%
77,587
+56,868
328
$5.3M 0.04%
42,938
+18,939
329
$5.28M 0.04%
29,473
+9,391
330
$5.26M 0.04%
24,859
+369
331
$5.26M 0.04%
12,532
+4,882
332
$5.21M 0.04%
8,219
+4,381
333
$5.2M 0.04%
516,547
-7,524
334
$5.2M 0.04%
73,403
-45,250
335
$5.16M 0.04%
42,288
336
$5.14M 0.04%
109,951
+44,084
337
$5.13M 0.04%
22,022
+5,833
338
$5.05M 0.04%
+116,132
339
$5.03M 0.04%
51,258
+26,085
340
$5.02M 0.04%
69,312
+23,151
341
$5.02M 0.04%
227,234
+51,727
342
$5.01M 0.04%
243,106
+109,258
343
$4.99M 0.04%
88,187
-25,386
344
$4.98M 0.04%
114,700
+38,230
345
$4.95M 0.04%
22,339
+7,771
346
$4.93M 0.04%
21,124
+13,416
347
$4.9M 0.04%
22,497
+3,477
348
$4.88M 0.04%
22,102
-9,692
349
$4.88M 0.04%
90,399
+26,323
350
$4.87M 0.04%
103,528
-28,722
12 13
14
15 16