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
876
$660K 0.01%
+15,483
877
$657K 0.01%
31,261
+5,723
878
$654K 0.01%
10,116
+2,602
879
$652K 0.01%
+45,308
880
$650K 0.01%
26,579
-2,864
881
$647K 0.01%
63,840
+28,611
882
$646K 0.01%
+97,931
883
$645K 0.01%
13,199
-3,994
884
$645K 0.01%
6,247
+314
885
$644K 0.01%
22,663
+14,957
886
$643K 0.01%
116,714
+9,570
887
$634K 0.01%
3,611
-6,355
888
$631K 0.01%
86,385
+16,947
889
$628K 0.01%
+60,230
890
$626K 0.01%
13,193
+459
891
$625K 0.01%
15,100
+1,683
892
$624K 0.01%
+128,668
893
$621K ﹤0.01%
2,106
-805
894
$621K ﹤0.01%
+5,436
895
$620K ﹤0.01%
15,815
-3,423
896
$618K ﹤0.01%
22,176
+13,090
897
$614K ﹤0.01%
24,576
+4,366
898
$604K ﹤0.01%
+17,380
899
$602K ﹤0.01%
12,430
+7,963
900
$600K ﹤0.01%
9,508
+5,335
34 35
36
37 38