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
1051
$416K ﹤0.01%
23,886
+5,383
1052
$415K ﹤0.01%
9,594
+5,668
1053
$415K ﹤0.01%
+16,957
1054
$414K ﹤0.01%
28,726
+3,679
1055
$414K ﹤0.01%
3,005
-12,472
1056
$413K ﹤0.01%
26,903
+4,160
1057
$413K ﹤0.01%
+10,740
1058
$413K ﹤0.01%
23,245
-22,080
1059
$412K ﹤0.01%
95,120
+81,624
1060
$411K ﹤0.01%
+11,456
1061
$407K ﹤0.01%
+100,000
1062
$406K ﹤0.01%
8,410
+1,960
1063
$406K ﹤0.01%
+3,221
1064
$405K ﹤0.01%
15,447
-1,889
1065
$405K ﹤0.01%
+55,408
1066
$405K ﹤0.01%
+13,068
1067
$404K ﹤0.01%
9,495
-4,100
1068
$403K ﹤0.01%
+30,183
1069
$403K ﹤0.01%
+13,686
1070
$403K ﹤0.01%
23,518
+793
1071
$402K ﹤0.01%
+15,834
1072
$402K ﹤0.01%
+9,999
1073
$399K ﹤0.01%
+1,888
1074
$397K ﹤0.01%
+7,780
1075
$397K ﹤0.01%
+9,600
41 42
43
44 45