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
1076
$397K ﹤0.01%
8,107
+3,669
1077
$397K ﹤0.01%
5,549
+1,683
1078
$396K ﹤0.01%
21,449
-9,899
1079
$396K ﹤0.01%
6,589
+363
1080
$395K ﹤0.01%
+12,388
1081
$395K ﹤0.01%
18,300
+272
1082
$395K ﹤0.01%
10,511
-3,223
1083
$395K ﹤0.01%
15,112
+6,032
1084
$393K ﹤0.01%
15,805
+352
1085
$392K ﹤0.01%
2,625
-41
1086
$390K ﹤0.01%
3,490
-4,924
1087
$390K ﹤0.01%
316
1088
$390K ﹤0.01%
5,263
-8,059
1089
$389K ﹤0.01%
+17,842
1090
$387K ﹤0.01%
+5,273
1091
$386K ﹤0.01%
+1,161
1092
$383K ﹤0.01%
8,655
1093
$382K ﹤0.01%
24,364
+364
1094
$380K ﹤0.01%
+2,594
1095
$380K ﹤0.01%
2,896
-4,086
1096
$379K ﹤0.01%
37,148
+35,683
1097
$378K ﹤0.01%
22,383
-16,516
1098
$378K ﹤0.01%
98,957
+6,032
1099
$377K ﹤0.01%
4,809
1100
$377K ﹤0.01%
+24,774
42 43
44
45 46