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
576
$2.09M 0.02%
19,864
+16,886
577
$2.08M 0.02%
210,525
+49,854
578
$2.08M 0.02%
29,477
+16,631
579
$2.07M 0.02%
60,666
+16,420
580
$2.06M 0.02%
+55,155
581
$2.05M 0.02%
+17,148
582
$2.05M 0.02%
56,671
+29,249
583
$2.04M 0.02%
17,891
+7,844
584
$2.04M 0.02%
10,782
+4,629
585
$2.02M 0.02%
74,343
+46,518
586
$2.02M 0.02%
8,622
-127
587
$2.02M 0.02%
+31,224
588
$2M 0.02%
232,350
+98,470
589
$2M 0.02%
+126,738
590
$1.98M 0.02%
+51,579
591
$1.97M 0.02%
60,523
+6,357
592
$1.96M 0.02%
45,285
+18,292
593
$1.96M 0.02%
7,426
-6,260
594
$1.94M 0.02%
10,867
-269
595
$1.91M 0.02%
23,934
+1,345
596
$1.89M 0.02%
47,296
+39,709
597
$1.89M 0.02%
16,074
+9,952
598
$1.88M 0.02%
13,304
+6,705
599
$1.87M 0.01%
5,921
+2,845
600
$1.86M 0.01%
+31,475
22 23
24
25 26