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
476
$3.07M 0.02%
98,164
-33,030
477
$3.06M 0.02%
12,926
+1,360
478
$3.06M 0.02%
21,523
+13,802
479
$3.06M 0.02%
15,476
+12,772
480
$3.02M 0.02%
14,417
+842
481
$3.02M 0.02%
88,214
+21,955
482
$3.02M 0.02%
136,097
+37,821
483
$3.01M 0.02%
197,956
+38,610
484
$2.99M 0.02%
+36,312
485
$2.99M 0.02%
40,657
+1,617
486
$2.98M 0.02%
8,537
+230
487
$2.96M 0.02%
+111,770
488
$2.96M 0.02%
97,640
489
$2.95M 0.02%
13,063
-4,726
490
$2.95M 0.02%
338,295
+769
491
$2.94M 0.02%
2,128
-131
492
$2.94M 0.02%
7,947
-6,656
493
$2.91M 0.02%
19,763
+13,889
494
$2.9M 0.02%
20,678
495
$2.88M 0.02%
+472,297
496
$2.88M 0.02%
13,629
-16
497
$2.87M 0.02%
68,858
+9,908
498
$2.87M 0.02%
13,798
+12,242
499
$2.87M 0.02%
69,696
-10,678
500
$2.85M 0.02%
22,313
-24,677
18 19
20
21 22