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
551
$2.28M 0.02%
+28,364
552
$2.28M 0.02%
29,131
+9,040
553
$2.28M 0.02%
62,940
-37,850
554
$2.26M 0.02%
29,470
+1,010
555
$2.25M 0.02%
30,756
-7,040
556
$2.24M 0.02%
84,452
+41,019
557
$2.24M 0.02%
99,367
+31,788
558
$2.24M 0.02%
43,895
+38,804
559
$2.23M 0.02%
87,086
-20,000
560
$2.22M 0.02%
7,248
+3,027
561
$2.21M 0.02%
44,902
-21,065
562
$2.21M 0.02%
38,098
+7,586
563
$2.2M 0.02%
8,669
-8,746
564
$2.19M 0.02%
70,412
+27,597
565
$2.19M 0.02%
23,728
+17,342
566
$2.18M 0.02%
10,836
-5,534
567
$2.16M 0.02%
24,830
-39,739
568
$2.15M 0.02%
162,975
+33,673
569
$2.15M 0.02%
13,450
+4,439
570
$2.14M 0.02%
95,400
-6,820
571
$2.13M 0.02%
15,843
-16,778
572
$2.13M 0.02%
19,287
+10,432
573
$2.12M 0.02%
55,070
+76
574
$2.11M 0.02%
12,361
+3,053
575
$2.1M 0.02%
255,670
+212,052
21 22
23
24 25