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
851
$718K 0.01%
2,207
-2,232
852
$717K 0.01%
+13,292
853
$712K 0.01%
6,412
+129
854
$710K 0.01%
4,239
+364
855
$704K 0.01%
12,878
+4,338
856
$699K 0.01%
16,701
+8,954
857
$695K 0.01%
+23,013
858
$694K 0.01%
13,235
+2,233
859
$693K 0.01%
577
860
$689K 0.01%
14,534
+165
861
$687K 0.01%
11,942
+4,013
862
$687K 0.01%
+19,061
863
$686K 0.01%
44,402
+2,815
864
$686K 0.01%
2,591
+1,357
865
$682K 0.01%
26,310
+5,827
866
$678K 0.01%
32,279
+11,555
867
$674K 0.01%
17,799
+2,557
868
$674K 0.01%
+15,984
869
$673K 0.01%
+8,135
870
$670K 0.01%
6,870
+50
871
$669K 0.01%
28,658
+17,911
872
$667K 0.01%
29,635
873
$663K 0.01%
11,963
+2,443
874
$663K 0.01%
13,156
+2,036
875
$662K 0.01%
8,214
+5,557
33 34
35
36 37