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
776
$931K 0.01%
+26,929
777
$930K 0.01%
+22,804
778
$927K 0.01%
+126,999
779
$926K 0.01%
6,670
-1,385
780
$922K 0.01%
12,884
+8,458
781
$922K 0.01%
8,144
+3,963
782
$921K 0.01%
18,560
+940
783
$920K 0.01%
122,703
+93,267
784
$917K 0.01%
27,623
+12,026
785
$904K 0.01%
+19,422
786
$899K 0.01%
15,542
+11,644
787
$889K 0.01%
+15,152
788
$878K 0.01%
2,051
-194
789
$877K 0.01%
9,003
-1,767
790
$876K 0.01%
+22,286
791
$875K 0.01%
+14,915
792
$872K 0.01%
14,637
+691
793
$871K 0.01%
21,269
+8,051
794
$870K 0.01%
37,135
-43,754
795
$870K 0.01%
3,312
+2,493
796
$868K 0.01%
26,813
797
$867K 0.01%
+6,933
798
$867K 0.01%
4,784
+2,023
799
$866K 0.01%
42,193
+25,771
800
$861K 0.01%
+108,673
30 31
32
33 34