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
801
$860K 0.01%
6,763
+923
802
$857K 0.01%
19,204
+11,579
803
$852K 0.01%
155,184
+87,469
804
$851K 0.01%
+12,325
805
$850K 0.01%
11,536
806
$843K 0.01%
4,266
+3,122
807
$840K 0.01%
12,560
+437
808
$834K 0.01%
7,465
-2,146
809
$831K 0.01%
7,019
+1,480
810
$826K 0.01%
19,377
+14,473
811
$825K 0.01%
136,763
+108,221
812
$824K 0.01%
8,546
+5,627
813
$823K 0.01%
+8,218
814
$823K 0.01%
4,755
+1,378
815
$823K 0.01%
12,400
816
$814K 0.01%
21,353
+9,093
817
$808K 0.01%
3,302
818
$804K 0.01%
13,263
+2,267
819
$798K 0.01%
2,385
+5
820
$793K 0.01%
18,547
-744
821
$787K 0.01%
+16,526
822
$780K 0.01%
3,726
-7,333
823
$776K 0.01%
6,069
+807
824
$768K 0.01%
+80,167
825
$766K 0.01%
169,077
+21,172
31 32
33
34 35