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
751
$1.05M 0.01%
35,088
+26,687
752
$1.04M 0.01%
26,854
-45,198
753
$1.04M 0.01%
+17,299
754
$1.04M 0.01%
14,525
755
$1.04M 0.01%
22,798
+1,426
756
$1.03M 0.01%
18,790
-15,498
757
$1.02M 0.01%
41,897
+17,528
758
$1.01M 0.01%
16,717
+907
759
$1M 0.01%
+13,372
760
$1M 0.01%
10,475
+1,769
761
$998K 0.01%
+17,192
762
$998K 0.01%
+47,015
763
$998K 0.01%
11,467
-67
764
$991K 0.01%
23,464
-57,586
765
$989K 0.01%
21,518
+9,834
766
$988K 0.01%
11,916
+73
767
$980K 0.01%
66,828
+44
768
$977K 0.01%
18,806
+8,739
769
$975K 0.01%
+16,707
770
$975K 0.01%
11,745
-801
771
$969K 0.01%
+43,625
772
$959K 0.01%
5,997
+4,416
773
$952K 0.01%
15,199
+1,309
774
$944K 0.01%
11,562
+2,842
775
$935K 0.01%
9,351
29 30
31
32 33