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
1101
$373K ﹤0.01%
6,818
+1,290
1102
$372K ﹤0.01%
6,044
+1,259
1103
$370K ﹤0.01%
+76,049
1104
$369K ﹤0.01%
25,977
+12,696
1105
$368K ﹤0.01%
5,161
-1,986
1106
$368K ﹤0.01%
+4,805
1107
$368K ﹤0.01%
5,239
-476
1108
$367K ﹤0.01%
+49,350
1109
$366K ﹤0.01%
+13,914
1110
$366K ﹤0.01%
+4,702
1111
$365K ﹤0.01%
4,627
+1,164
1112
$365K ﹤0.01%
5,850
-746
1113
$364K ﹤0.01%
+50,969
1114
$364K ﹤0.01%
+45,522
1115
$362K ﹤0.01%
2,193
+1,161
1116
$362K ﹤0.01%
4,586
+1,196
1117
$360K ﹤0.01%
86,620
-750
1118
$358K ﹤0.01%
3,775
+203
1119
$356K ﹤0.01%
+25,921
1120
$356K ﹤0.01%
5,250
-29,290
1121
$355K ﹤0.01%
4,183
+1,464
1122
$354K ﹤0.01%
4,369
-222
1123
$354K ﹤0.01%
+17,294
1124
$353K ﹤0.01%
+212,504
1125
$353K ﹤0.01%
2,132
+189
43 44
45
46 47