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
926
$567K ﹤0.01%
41,614
+7,261
927
$565K ﹤0.01%
1,556
-58
928
$565K ﹤0.01%
6,203
-5,945
929
$565K ﹤0.01%
+44,471
930
$563K ﹤0.01%
+8,397
931
$562K ﹤0.01%
+4,816
932
$562K ﹤0.01%
+24,396
933
$561K ﹤0.01%
+4,151
934
$559K ﹤0.01%
+18,559
935
$559K ﹤0.01%
35,494
936
$557K ﹤0.01%
10,545
937
$554K ﹤0.01%
6,049
+3,856
938
$554K ﹤0.01%
+13,694
939
$552K ﹤0.01%
6,263
+2,846
940
$552K ﹤0.01%
17,454
-1,819
941
$551K ﹤0.01%
+11,742
942
$546K ﹤0.01%
22,521
+7,508
943
$544K ﹤0.01%
27,179
+5,773
944
$543K ﹤0.01%
+10,485
945
$541K ﹤0.01%
10,757
+4,362
946
$540K ﹤0.01%
29,643
+15,749
947
$537K ﹤0.01%
160,345
+67,329
948
$535K ﹤0.01%
34,417
+22,157
949
$535K ﹤0.01%
37,678
+22,715
950
$534K ﹤0.01%
90,271
+57,715
36 37
38
39 40