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
26
$75.9M 0.6%
135,000
+15,072
27
$74.1M 0.59%
541,474
+508,028
28
$70.6M 0.56%
74,679
+5,734
29
$67.6M 0.54%
192,878
+13,777
30
$67.3M 0.53%
346,687
+41,001
31
$66.7M 0.53%
80,799
+14,015
32
$59.4M 0.47%
537,017
-20,887
33
$58.2M 0.46%
500,305
+376,273
34
$54.8M 0.44%
587,860
+25,920
35
$51.3M 0.41%
+2,089,726
36
$45.9M 0.37%
1,383,240
+1,203,573
37
$45.8M 0.36%
+503,662
38
$45.6M 0.36%
87,056
+31,914
39
$45.1M 0.36%
82,345
-894
40
$45M 0.36%
233,056
+29,615
41
$42.7M 0.34%
429,909
+22,074
42
$42.4M 0.34%
164,881
-3,398
43
$41.6M 0.33%
241,509
+2,301
44
$40.2M 0.32%
242,513
+87,815
45
$38.7M 0.31%
182,139
+30,313
46
$38.5M 0.31%
496,538
+292,835
47
$38M 0.3%
102,437
+9,455
48
$37.9M 0.3%
3,703,557
-121,970
49
$37.8M 0.3%
206,943
+28,698
50
$37.8M 0.3%
118,995
+32,491
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