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
51
$37.2M 0.3%
178,150
+174,223
52
$36.7M 0.29%
621,735
+533,821
53
$34.8M 0.28%
248,894
+12,473
54
$34.7M 0.28%
90,391
+24,983
55
$34.1M 0.27%
170,186
+75,565
56
$33.7M 0.27%
117,018
+80,165
57
$33.1M 0.26%
90,441
-7,905
58
$32.9M 0.26%
163,459
-2,574
59
$32.6M 0.26%
272,521
+84,232
60
$32.4M 0.26%
336,464
+95,196
61
$31.2M 0.25%
6,780
+1,547
62
$30.9M 0.25%
378,255
+475
63
$28.7M 0.23%
36
64
$28.5M 0.23%
239,297
+40,332
65
$28.3M 0.23%
150,553
+22,991
66
$27.6M 0.22%
663,825
+193,852
67
$27.6M 0.22%
314,466
-28,570
68
$27.1M 0.22%
372,359
+63,343
69
$26.8M 0.21%
538,093
+517,142
70
$26.6M 0.21%
104,653
+48,932
71
$26.2M 0.21%
153,662
+52,341
72
$25.8M 0.21%
47,632
+10,578
73
$25.8M 0.21%
97,223
+12,114
74
$25.8M 0.2%
4,279,474
75
$25.4M 0.2%
31,844
+8,702
1 2
3
4 5