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
501
$2.83M 0.02%
28,687
-14,848
502
$2.8M 0.02%
19,200
+3,507
503
$2.78M 0.02%
183,422
+15,273
504
$2.77M 0.02%
10,308
+105
505
$2.74M 0.02%
76,836
506
$2.73M 0.02%
12,435
-25,525
507
$2.7M 0.02%
27,544
-18,891
508
$2.68M 0.02%
40,871
-2,352
509
$2.68M 0.02%
18,686
+801
510
$2.66M 0.02%
19,730
+16,330
511
$2.64M 0.02%
18,752
+15,203
512
$2.64M 0.02%
15,154
+2,423
513
$2.63M 0.02%
27,333
+551
514
$2.61M 0.02%
50,114
+20,001
515
$2.6M 0.02%
36,027
-4,857
516
$2.58M 0.02%
32,150
+16,389
517
$2.58M 0.02%
36,405
-33,202
518
$2.57M 0.02%
130,109
+66,353
519
$2.56M 0.02%
9,191
+5,194
520
$2.55M 0.02%
24,445
+3,603
521
$2.54M 0.02%
24,423
-3,605
522
$2.53M 0.02%
4,370
+2,045
523
$2.52M 0.02%
11,657
+1,690
524
$2.52M 0.02%
24,873
-19,483
525
$2.51M 0.02%
10,529
-6,515
19 20
21
22 23