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
401
$3.86M 0.03%
4,730
+594
402
$3.85M 0.03%
+77,697
403
$3.85M 0.03%
11,033
-5,286
404
$3.83M 0.03%
13,567
+7,716
405
$3.82M 0.03%
616,873
+496,916
406
$3.81M 0.03%
77,223
+41,465
407
$3.8M 0.03%
16,982
-22,711
408
$3.79M 0.03%
63,461
+9,154
409
$3.75M 0.03%
22,599
+4,286
410
$3.75M 0.03%
16,204
+1,057
411
$3.75M 0.03%
422,020
+389,779
412
$3.75M 0.03%
113,317
+103,254
413
$3.74M 0.03%
560,945
+492,155
414
$3.72M 0.03%
64,190
+9,297
415
$3.72M 0.03%
267,050
-28,941
416
$3.69M 0.03%
29,027
+8,890
417
$3.68M 0.03%
+367,741
418
$3.65M 0.03%
244,442
+121,486
419
$3.64M 0.03%
78,962
+16,978
420
$3.64M 0.03%
127,459
+5,939
421
$3.63M 0.03%
83,077
+26,344
422
$3.61M 0.03%
79,791
+43,282
423
$3.58M 0.03%
70,413
-9,992
424
$3.58M 0.03%
+16,155
425
$3.58M 0.03%
192,435
-19,097
15 16
17
18 19