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
701
$1.23M 0.01%
21,845
+13,771
702
$1.23M 0.01%
13,959
-4,885
703
$1.22M 0.01%
3,726
+1,205
704
$1.21M 0.01%
29,538
-73,747
705
$1.21M 0.01%
100,009
706
$1.2M 0.01%
5,797
+4,457
707
$1.2M 0.01%
13,683
-48,245
708
$1.19M 0.01%
20,082
+13,923
709
$1.19M 0.01%
9,607
-783
710
$1.18M 0.01%
2,471
+115
711
$1.18M 0.01%
29,205
-12,647
712
$1.17M 0.01%
10,649
-8,974
713
$1.17M 0.01%
14,462
+10,253
714
$1.16M 0.01%
35,268
-1,495
715
$1.16M 0.01%
45,786
+12,949
716
$1.16M 0.01%
13,059
+2,896
717
$1.14M 0.01%
7,912
+5,753
718
$1.14M 0.01%
7,209
-1,157
719
$1.14M 0.01%
56,151
+4,323
720
$1.14M 0.01%
38,568
-3,675
721
$1.13M 0.01%
207,246
+168,567
722
$1.12M 0.01%
17,091
+11,730
723
$1.12M 0.01%
25,880
+471
724
$1.12M 0.01%
9,283
-4,773
725
$1.11M 0.01%
13,388
+9,756
27 28
29
30 31