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
451
$3.27M 0.03%
33,546
+6,654
452
$3.26M 0.03%
144,144
+104,283
453
$3.25M 0.03%
34,071
+222
454
$3.24M 0.03%
84,324
-20,833
455
$3.23M 0.03%
28,414
+26,339
456
$3.23M 0.03%
38,013
+2,391
457
$3.23M 0.03%
2,320,796
+151,309
458
$3.21M 0.03%
136,159
+53,043
459
$3.2M 0.03%
12,388
+2,267
460
$3.2M 0.03%
71,252
+14,005
461
$3.19M 0.03%
42,721
+37,645
462
$3.18M 0.03%
44,757
+16,138
463
$3.17M 0.03%
163,321
-16,800
464
$3.16M 0.03%
15,847
+5,138
465
$3.16M 0.03%
7,288
-4,679
466
$3.15M 0.03%
11,069
+5,759
467
$3.14M 0.03%
99,949
-1,289
468
$3.13M 0.02%
18,109
+17,025
469
$3.13M 0.02%
465,049
+418,413
470
$3.12M 0.02%
21,090
+9,519
471
$3.1M 0.02%
28,336
+13,434
472
$3.09M 0.02%
+140,393
473
$3.09M 0.02%
13,474
-14,196
474
$3.09M 0.02%
78,684
+23,054
475
$3.07M 0.02%
19,184
+12,593
17 18
19
20 21