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
376
$4.41M 0.04%
19,391
-6,925
377
$4.39M 0.03%
12,710
+4,007
378
$4.38M 0.03%
64,181
+11,437
379
$4.32M 0.03%
63,709
-36,094
380
$4.3M 0.03%
278,894
-1,791
381
$4.28M 0.03%
2,195
+317
382
$4.26M 0.03%
43,112
+26,346
383
$4.21M 0.03%
165,965
+114,635
384
$4.21M 0.03%
20,984
+6,587
385
$4.19M 0.03%
22,504
+2,320
386
$4.19M 0.03%
54,513
-1,697
387
$4.15M 0.03%
77,724
+72,802
388
$4.12M 0.03%
33,755
+279
389
$4.11M 0.03%
20,895
+16,717
390
$4.07M 0.03%
29,928
-696
391
$4.07M 0.03%
8,662
+3,592
392
$4.01M 0.03%
+250,000
393
$4M 0.03%
40,100
+37,819
394
$3.99M 0.03%
35,563
+11,672
395
$3.97M 0.03%
26,883
+12,240
396
$3.94M 0.03%
63,870
+57,254
397
$3.94M 0.03%
9,389
+4,788
398
$3.93M 0.03%
25,641
+2,252
399
$3.91M 0.03%
16,053
+1,231
400
$3.9M 0.03%
365,457
+304,252
14 15
16
17 18