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
901
$599K ﹤0.01%
57,166
+26,943
902
$597K ﹤0.01%
33,323
+12,574
903
$596K ﹤0.01%
44,000
+4,000
904
$594K ﹤0.01%
82
-181
905
$592K ﹤0.01%
+40,645
906
$591K ﹤0.01%
+91,520
907
$591K ﹤0.01%
4,693
-1,031
908
$591K ﹤0.01%
+11,657
909
$590K ﹤0.01%
36,584
+94
910
$590K ﹤0.01%
6,388
+1,657
911
$589K ﹤0.01%
19,011
+4,896
912
$588K ﹤0.01%
5,927
-1,127
913
$585K ﹤0.01%
+36,151
914
$584K ﹤0.01%
19,064
+536
915
$583K ﹤0.01%
+288,795
916
$582K ﹤0.01%
12,654
+5,441
917
$577K ﹤0.01%
11,457
+525
918
$576K ﹤0.01%
11,248
+1,041
919
$575K ﹤0.01%
357,046
+9,284
920
$575K ﹤0.01%
6,534
-20,083
921
$574K ﹤0.01%
2,319
+352
922
$574K ﹤0.01%
31,773
-15,345
923
$572K ﹤0.01%
16,392
+7,162
924
$569K ﹤0.01%
10,027
-15,183
925
$569K ﹤0.01%
22,411
+50
35 36
37
38 39