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
651
$1.49M 0.01%
+165,000
652
$1.49M 0.01%
61,252
653
$1.49M 0.01%
9,261
+22
654
$1.48M 0.01%
41,122
+34,534
655
$1.48M 0.01%
22,635
-10
656
$1.47M 0.01%
22,767
+16,873
657
$1.46M 0.01%
41,949
+25,877
658
$1.46M 0.01%
4,698
-867
659
$1.45M 0.01%
44,056
+108
660
$1.45M 0.01%
32,241
661
$1.45M 0.01%
13,178
-19,818
662
$1.45M 0.01%
+8,948
663
$1.43M 0.01%
5,683
+16
664
$1.43M 0.01%
61,038
-5,232
665
$1.42M 0.01%
+38,839
666
$1.42M 0.01%
465,802
667
$1.42M 0.01%
+9,908
668
$1.41M 0.01%
26,876
+19,032
669
$1.41M 0.01%
34,485
+415
670
$1.4M 0.01%
23,154
+11,412
671
$1.4M 0.01%
6,536
+1,708
672
$1.4M 0.01%
7,606
-2,128
673
$1.39M 0.01%
14,519
+9,502
674
$1.39M 0.01%
134,226
675
$1.38M 0.01%
+31,124
25 26
27
28 29