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
1126
$352K ﹤0.01%
8,560
-1,058
1127
$351K ﹤0.01%
38,030
+24,804
1128
$349K ﹤0.01%
4,721
1129
$349K ﹤0.01%
12,154
+2,890
1130
$346K ﹤0.01%
+17,948
1131
$346K ﹤0.01%
+14,394
1132
$346K ﹤0.01%
+6,585
1133
$345K ﹤0.01%
+22,082
1134
$344K ﹤0.01%
2,020
-1,235
1135
$343K ﹤0.01%
4,515
-15,160
1136
$342K ﹤0.01%
25,069
+2,334
1137
$337K ﹤0.01%
4,563
-313
1138
$336K ﹤0.01%
9,891
+698
1139
$335K ﹤0.01%
1,535
-2,150
1140
$335K ﹤0.01%
+6,654
1141
$334K ﹤0.01%
15,733
-1,056
1142
$334K ﹤0.01%
5,307
-2,755
1143
$334K ﹤0.01%
44,186
+33,235
1144
$333K ﹤0.01%
+7,100
1145
$332K ﹤0.01%
5,460
1146
$330K ﹤0.01%
22,222
+981
1147
$329K ﹤0.01%
6,040
1148
$327K ﹤0.01%
+31,239
1149
$327K ﹤0.01%
3,893
-1,589
1150
$326K ﹤0.01%
+4,367
44 45
46
47 48