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
726
$1.1M 0.01%
40,263
+23,861
727
$1.1M 0.01%
12,530
728
$1.1M 0.01%
52,357
+27,293
729
$1.1M 0.01%
6,429
+163
730
$1.1M 0.01%
196,173
+30,496
731
$1.09M 0.01%
82,950
+28,772
732
$1.09M 0.01%
+9,251
733
$1.08M 0.01%
17,058
+1,563
734
$1.07M 0.01%
+40,764
735
$1.07M 0.01%
+806,780
736
$1.07M 0.01%
27,552
+14,062
737
$1.07M 0.01%
+40,838
738
$1.07M 0.01%
34,988
+25,239
739
$1.07M 0.01%
88,635
+56,669
740
$1.06M 0.01%
4,468
+1,119
741
$1.06M 0.01%
121,731
+41,637
742
$1.05M 0.01%
74,834
+318
743
$1.05M 0.01%
8,462
+4,024
744
$1.05M 0.01%
+214,097
745
$1.05M 0.01%
8,129
+5,250
746
$1.05M 0.01%
14,052
-22,262
747
$1.05M 0.01%
17,722
-1,297
748
$1.05M 0.01%
22,415
+17,657
749
$1.05M 0.01%
4,627
+2,881
750
$1.05M 0.01%
95,941
+41,539
28 29
30
31 32