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
351
$4.86M 0.04%
36,845
+4,447
352
$4.78M 0.04%
121,911
+89,006
353
$4.78M 0.04%
33,305
+1,113
354
$4.77M 0.04%
266,709
-77,801
355
$4.76M 0.04%
50,984
+23,690
356
$4.72M 0.04%
52,907
-6,109
357
$4.71M 0.04%
114,631
+75,100
358
$4.69M 0.04%
80,379
+14,194
359
$4.63M 0.04%
62,880
+15,306
360
$4.62M 0.04%
36,051
+471
361
$4.62M 0.04%
25,463
-24,592
362
$4.61M 0.04%
19,727
-4,353
363
$4.6M 0.04%
78,602
+56,482
364
$4.59M 0.04%
61,208
+37,562
365
$4.58M 0.04%
18,069
+10,161
366
$4.57M 0.04%
40,841
+6,138
367
$4.53M 0.04%
103,928
+40,347
368
$4.53M 0.04%
41,190
+36,734
369
$4.52M 0.04%
19,525
+18,113
370
$4.51M 0.04%
15,068
+397
371
$4.48M 0.04%
48,773
-3,408
372
$4.48M 0.04%
229,466
-67,088
373
$4.46M 0.04%
9,585
+206
374
$4.43M 0.04%
3,344
+3,103
375
$4.42M 0.04%
+158,626
13 14
15
16 17