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
1026
$441K ﹤0.01%
+9,616
1027
$440K ﹤0.01%
6,307
+3,090
1028
$440K ﹤0.01%
22,174
+1,672
1029
$439K ﹤0.01%
+6,379
1030
$436K ﹤0.01%
11,260
+1,693
1031
$433K ﹤0.01%
28,387
+16,566
1032
$433K ﹤0.01%
+16,293
1033
$432K ﹤0.01%
4,613
-53,395
1034
$432K ﹤0.01%
+15,534
1035
$431K ﹤0.01%
4,499
+2
1036
$430K ﹤0.01%
51,233
+6,603
1037
$429K ﹤0.01%
+3,635
1038
$428K ﹤0.01%
+7,774
1039
$427K ﹤0.01%
17,154
-11,068
1040
$426K ﹤0.01%
5,384
-51
1041
$423K ﹤0.01%
1,250
-19
1042
$422K ﹤0.01%
+46,665
1043
$420K ﹤0.01%
+3,156
1044
$420K ﹤0.01%
2,436
+1,327
1045
$419K ﹤0.01%
154,279
+121,700
1046
$419K ﹤0.01%
7,193
1047
$418K ﹤0.01%
10,632
1048
$417K ﹤0.01%
+8,880
1049
$416K ﹤0.01%
13,325
+3,101
1050
$416K ﹤0.01%
4,004
+1,282
40 41
42
43 44