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
76
$25.1M 0.2%
94,633
+55,071
77
$25M 0.2%
411,850
+137,155
78
$24.6M 0.2%
251,065
-311,858
79
$24.6M 0.2%
1,350,455
-150,603
80
$24.4M 0.19%
232,806
+198,576
81
$24.3M 0.19%
261,313
+109,051
82
$24.2M 0.19%
142,116
-5,616
83
$24M 0.19%
114,761
+38,156
84
$23.9M 0.19%
283,715
+42,605
85
$23.9M 0.19%
507,213
+355,235
86
$23.8M 0.19%
1,686,094
+223,553
87
$22.5M 0.18%
160,896
+16,433
88
$21.5M 0.17%
422,279
+193,000
89
$21.4M 0.17%
42,969
+5,798
90
$20.7M 0.16%
561,436
+169,107
91
$20.7M 0.16%
495,129
+52,941
92
$20.2M 0.16%
35,693
+23,385
93
$20M 0.16%
36,381
+4,864
94
$19.7M 0.16%
98,911
+41,076
95
$19.4M 0.15%
28,791
+7,912
96
$19.3M 0.15%
128,909
+24,904
97
$19.1M 0.15%
219,560
+138,829
98
$19M 0.15%
612,581
+55,682
99
$18.8M 0.15%
141,624
+6,564
100
$18.8M 0.15%
264,592
+107,439
2 3
4
5 6