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
1176
$304K ﹤0.01%
183,363
+147,944
1177
$304K ﹤0.01%
+11,904
1178
$304K ﹤0.01%
+8,958
1179
$304K ﹤0.01%
+2,103
1180
$303K ﹤0.01%
+32,510
1181
$303K ﹤0.01%
+26,414
1182
$303K ﹤0.01%
5,780
1183
$302K ﹤0.01%
1,642
+8
1184
$302K ﹤0.01%
+2,412
1185
$302K ﹤0.01%
2,332
-1,339
1186
$302K ﹤0.01%
+4,372
1187
$300K ﹤0.01%
3,266
-1,514
1188
$300K ﹤0.01%
6,310
+1,809
1189
$300K ﹤0.01%
+8,559
1190
$300K ﹤0.01%
16,788
-5,740
1191
$299K ﹤0.01%
+3,746
1192
$298K ﹤0.01%
4,363
-2,882
1193
$297K ﹤0.01%
+64,657
1194
$296K ﹤0.01%
8,912
+588
1195
$295K ﹤0.01%
12,115
+925
1196
$294K ﹤0.01%
17,165
+8,573
1197
$294K ﹤0.01%
96,010
-8,644
1198
$294K ﹤0.01%
+37,012
1199
$291K ﹤0.01%
2,378
-2,043
1200
$291K ﹤0.01%
+1,958
46 47
48
49 50