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
426
$3.51M 0.03%
41,893
+8,464
427
$3.51M 0.03%
25,474
428
$3.5M 0.03%
85,098
-30,972
429
$3.47M 0.03%
+250,000
430
$3.46M 0.03%
29,681
-6,975
431
$3.46M 0.03%
20,114
+8,280
432
$3.45M 0.03%
52,637
+25,093
433
$3.44M 0.03%
70,534
-47,090
434
$3.43M 0.03%
5,175
+536
435
$3.43M 0.03%
37,104
+17,329
436
$3.41M 0.03%
102,652
437
$3.41M 0.03%
49,791
+20,468
438
$3.41M 0.03%
86,851
+24,817
439
$3.4M 0.03%
95,029
+87,869
440
$3.39M 0.03%
97,660
+11,378
441
$3.38M 0.03%
74,886
+532
442
$3.38M 0.03%
53,235
-12,471
443
$3.36M 0.03%
21,044
+267
444
$3.36M 0.03%
+33,600
445
$3.34M 0.03%
82,607
+47,230
446
$3.32M 0.03%
18,177
-3,180
447
$3.31M 0.03%
53,772
+25,855
448
$3.3M 0.03%
46,939
+26,014
449
$3.3M 0.03%
295,624
+250,326
450
$3.27M 0.03%
55,205
+31,916
16 17
18
19 20