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
526
$2.5M 0.02%
+25,122
527
$2.49M 0.02%
285,298
+127,186
528
$2.47M 0.02%
138,602
-15,463
529
$2.46M 0.02%
35,715
+8,932
530
$2.46M 0.02%
10,155
-1,836
531
$2.44M 0.02%
113,377
+75,345
532
$2.43M 0.02%
+64,570
533
$2.43M 0.02%
193,666
+151,595
534
$2.43M 0.02%
23,000
+7,710
535
$2.42M 0.02%
22,695
+19,251
536
$2.42M 0.02%
11,070
+221
537
$2.41M 0.02%
43,417
+12,242
538
$2.4M 0.02%
31,663
+5,161
539
$2.4M 0.02%
8,966
+1,324
540
$2.37M 0.02%
38,145
+7,909
541
$2.36M 0.02%
11,923
+4,983
542
$2.35M 0.02%
39,576
+26,023
543
$2.33M 0.02%
61,266
+55,369
544
$2.33M 0.02%
150,122
+135,567
545
$2.32M 0.02%
+159,563
546
$2.32M 0.02%
34,643
+10,019
547
$2.29M 0.02%
5,464
-1,095
548
$2.29M 0.02%
19,579
-6,270
549
$2.29M 0.02%
49,919
+32,764
550
$2.28M 0.02%
+17,388
20 21
22
23 24