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
951
$532K ﹤0.01%
+11,000
952
$532K ﹤0.01%
10,325
+3,039
953
$531K ﹤0.01%
27,093
+2,419
954
$526K ﹤0.01%
19,082
+10,433
955
$526K ﹤0.01%
8,251
+4,677
956
$525K ﹤0.01%
+4,391
957
$524K ﹤0.01%
2,552
-4,042
958
$522K ﹤0.01%
12,280
+145
959
$522K ﹤0.01%
15,452
+2,202
960
$522K ﹤0.01%
13,642
+7,429
961
$522K ﹤0.01%
+5,185
962
$521K ﹤0.01%
9,078
+5,979
963
$521K ﹤0.01%
110,837
-19,814
964
$520K ﹤0.01%
+12,699
965
$516K ﹤0.01%
+3,459
966
$515K ﹤0.01%
3,266
+734
967
$515K ﹤0.01%
+16,915
968
$514K ﹤0.01%
50,452
+9,355
969
$514K ﹤0.01%
+20,732
970
$513K ﹤0.01%
63,804
+13,343
971
$511K ﹤0.01%
7,348
-5,774
972
$511K ﹤0.01%
10,523
-1,288
973
$509K ﹤0.01%
+19,497
974
$506K ﹤0.01%
+8,406
975
$505K ﹤0.01%
3,214
-11,443
37 38
39
40 41