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
626
$1.67M 0.01%
27,750
-19,847
627
$1.67M 0.01%
+85,008
628
$1.66M 0.01%
9,739
+447
629
$1.66M 0.01%
22,116
-2,356
630
$1.66M 0.01%
30,679
-6,914
631
$1.65M 0.01%
11,463
-510
632
$1.64M 0.01%
16,262
+13,831
633
$1.63M 0.01%
4,835
-388
634
$1.63M 0.01%
11,812
-1,078
635
$1.61M 0.01%
58,144
+17,608
636
$1.61M 0.01%
53,080
+2,056
637
$1.6M 0.01%
17,804
+8,983
638
$1.59M 0.01%
6,537
-5,161
639
$1.59M 0.01%
20,046
+11,785
640
$1.58M 0.01%
34,874
+4,675
641
$1.57M 0.01%
18,264
+1,304
642
$1.56M 0.01%
8,838
+528
643
$1.56M 0.01%
+24,642
644
$1.55M 0.01%
13,899
+2,026
645
$1.54M 0.01%
25,355
-42,096
646
$1.54M 0.01%
26,576
-9,813
647
$1.53M 0.01%
+20,084
648
$1.51M 0.01%
32,715
+17,883
649
$1.51M 0.01%
18,239
+11,997
650
$1.5M 0.01%
17,077
-21,136
24 25
26
27 28