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
826
$764K 0.01%
8,821
-11,522
827
$762K 0.01%
+8,320
828
$756K 0.01%
52,181
+11,331
829
$752K 0.01%
+43,585
830
$751K 0.01%
+30,042
831
$748K 0.01%
52,776
-10,904
832
$745K 0.01%
27,600
+6,016
833
$745K 0.01%
6,700
-1,020
834
$744K 0.01%
+33,031
835
$742K 0.01%
+1,490
836
$741K 0.01%
28,300
+11,249
837
$741K 0.01%
110,538
+8,625
838
$740K 0.01%
23,472
-101
839
$737K 0.01%
+8,351
840
$735K 0.01%
+14,811
841
$734K 0.01%
+34,177
842
$734K 0.01%
13,700
+10,084
843
$727K 0.01%
+59,210
844
$725K 0.01%
+23,506
845
$723K 0.01%
28,309
+8,435
846
$722K 0.01%
27,610
+16,828
847
$722K 0.01%
+15,953
848
$721K 0.01%
31,259
+6,262
849
$719K 0.01%
+7,083
850
$719K 0.01%
1,642
-5,681
32 33
34
35 36