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
1151
$325K ﹤0.01%
17,406
1152
$323K ﹤0.01%
+19,267
1153
$323K ﹤0.01%
7,287
+84
1154
$323K ﹤0.01%
4,091
+1,202
1155
$323K ﹤0.01%
+3,615
1156
$322K ﹤0.01%
27,030
+10,483
1157
$321K ﹤0.01%
9,183
-468
1158
$321K ﹤0.01%
3,538
-1,968
1159
$321K ﹤0.01%
5,088
+310
1160
$319K ﹤0.01%
2,674
-1,803
1161
$318K ﹤0.01%
+3,291
1162
$317K ﹤0.01%
24,816
+1,159
1163
$316K ﹤0.01%
+69,170
1164
$315K ﹤0.01%
10,987
-45,494
1165
$314K ﹤0.01%
30,502
+2,251
1166
$312K ﹤0.01%
6,001
-14,124
1167
$309K ﹤0.01%
+4,639
1168
$308K ﹤0.01%
+2,734
1169
$308K ﹤0.01%
59,829
+49,212
1170
$308K ﹤0.01%
48,222
+22,432
1171
$307K ﹤0.01%
+14,436
1172
$307K ﹤0.01%
101,733
+62,705
1173
$306K ﹤0.01%
+5,995
1174
$305K ﹤0.01%
+16,964
1175
$305K ﹤0.01%
7,478
-1,098
45 46
47
48 49