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
1001
$473K ﹤0.01%
1,388
-195
1002
$472K ﹤0.01%
+12,820
1003
$471K ﹤0.01%
4,608
+1,778
1004
$470K ﹤0.01%
+87,232
1005
$469K ﹤0.01%
2,617
-270
1006
$468K ﹤0.01%
1,812
-191
1007
$467K ﹤0.01%
7,512
-1,217
1008
$466K ﹤0.01%
9,313
-5,760
1009
$466K ﹤0.01%
5,348
-1,658
1010
$463K ﹤0.01%
7,653
+774
1011
$463K ﹤0.01%
18,503
+4,228
1012
$461K ﹤0.01%
+6,081
1013
$457K ﹤0.01%
+3,406
1014
$457K ﹤0.01%
2,453
1015
$456K ﹤0.01%
+8,381
1016
$455K ﹤0.01%
+15,787
1017
$452K ﹤0.01%
244
1018
$451K ﹤0.01%
5,671
-1,266
1019
$450K ﹤0.01%
6,304
+1,245
1020
$449K ﹤0.01%
2,934
-368
1021
$449K ﹤0.01%
41,848
-3,057
1022
$448K ﹤0.01%
12,867
+1,062
1023
$447K ﹤0.01%
+242,222
1024
$444K ﹤0.01%
2,901
1025
$443K ﹤0.01%
33,185
+15,583
39 40
41
42 43