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
976
$501K ﹤0.01%
6,064
-1,541
977
$500K ﹤0.01%
+25,685
978
$500K ﹤0.01%
+29,284
979
$500K ﹤0.01%
+97,043
980
$499K ﹤0.01%
+21,050
981
$497K ﹤0.01%
6,354
+555
982
$496K ﹤0.01%
2,233
+687
983
$494K ﹤0.01%
+2,770
984
$494K ﹤0.01%
29,663
+16,742
985
$493K ﹤0.01%
9,483
986
$490K ﹤0.01%
+2,614
987
$487K ﹤0.01%
10,619
+638
988
$486K ﹤0.01%
8,666
-2,582
989
$485K ﹤0.01%
+20,857
990
$485K ﹤0.01%
12,269
+188
991
$484K ﹤0.01%
10,249
-29,327
992
$483K ﹤0.01%
4,612
-4,271
993
$482K ﹤0.01%
+25,860
994
$480K ﹤0.01%
+22,096
995
$480K ﹤0.01%
2,606
+1,313
996
$479K ﹤0.01%
9,447
997
$477K ﹤0.01%
4,175
-5,352
998
$475K ﹤0.01%
6,223
-4,157
999
$475K ﹤0.01%
4,983
+881
1000
$475K ﹤0.01%
27,896
+3,254
38 39
40
41 42