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
676
$1.36M 0.01%
215,503
+154,182
677
$1.36M 0.01%
19,003
+12,350
678
$1.36M 0.01%
26,311
+6,513
679
$1.33M 0.01%
12,022
+9,112
680
$1.33M 0.01%
32,168
+3,670
681
$1.32M 0.01%
25,743
-26,906
682
$1.31M 0.01%
2,094
+702
683
$1.31M 0.01%
+114,332
684
$1.31M 0.01%
164,651
+154,183
685
$1.31M 0.01%
16,066
+238
686
$1.3M 0.01%
+237,832
687
$1.3M 0.01%
7,670
-8,178
688
$1.29M 0.01%
11,913
+8,114
689
$1.29M 0.01%
56,983
-6,512
690
$1.29M 0.01%
16,337
+10,315
691
$1.28M 0.01%
15,764
-4,252
692
$1.28M 0.01%
37,139
+3,328
693
$1.28M 0.01%
22,211
+6,085
694
$1.27M 0.01%
69,782
+3,499
695
$1.27M 0.01%
+22,044
696
$1.27M 0.01%
6,691
+3,174
697
$1.26M 0.01%
3,974
+3,174
698
$1.26M 0.01%
100,825
-760
699
$1.25M 0.01%
18,583
-2,597
700
$1.24M 0.01%
9,261
26 27
28
29 30