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
601
$1.86M 0.01%
488
-855
602
$1.84M 0.01%
64,852
+9,974
603
$1.82M 0.01%
13,473
+8,195
604
$1.81M 0.01%
17,445
+8,722
605
$1.81M 0.01%
15,110
-6,055
606
$1.79M 0.01%
+337,106
607
$1.79M 0.01%
60,310
+30,155
608
$1.78M 0.01%
6,703
+5,342
609
$1.78M 0.01%
25,686
-9,745
610
$1.77M 0.01%
3,368
+219
611
$1.76M 0.01%
78,993
+54,217
612
$1.76M 0.01%
4,772
+2,939
613
$1.75M 0.01%
48,737
+16,607
614
$1.74M 0.01%
130,273
-61,410
615
$1.74M 0.01%
31,128
+13,698
616
$1.72M 0.01%
11,167
-1,645
617
$1.72M 0.01%
20,339
-7,158
618
$1.7M 0.01%
15,330
-2,611
619
$1.7M 0.01%
57,361
+16,224
620
$1.68M 0.01%
42,770
621
$1.68M 0.01%
18,586
+943
622
$1.68M 0.01%
19,926
+15,462
623
$1.67M 0.01%
14,860
+11,214
624
$1.67M 0.01%
6,914
+1,963
625
$1.67M 0.01%
143,691
+100,671
23 24
25
26 27