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
1201
$290K ﹤0.01%
+1,899
1202
$289K ﹤0.01%
+15,059
1203
$288K ﹤0.01%
+6,747
1204
$288K ﹤0.01%
+34,327
1205
$287K ﹤0.01%
6,652
+924
1206
$285K ﹤0.01%
6,779
-241
1207
$284K ﹤0.01%
26,511
-4,146
1208
$284K ﹤0.01%
+10,745
1209
$284K ﹤0.01%
+1,346
1210
$284K ﹤0.01%
11,833
-1,020
1211
$284K ﹤0.01%
28,731
+17,957
1212
$283K ﹤0.01%
+6,893
1213
$283K ﹤0.01%
+9,879
1214
$283K ﹤0.01%
2,889
+297
1215
$283K ﹤0.01%
2,752
-10,568
1216
$282K ﹤0.01%
+8,573
1217
$282K ﹤0.01%
53,228
+19,180
1218
$281K ﹤0.01%
+4,600
1219
$279K ﹤0.01%
+38,461
1220
$279K ﹤0.01%
4,239
-8,548
1221
$278K ﹤0.01%
2,466
-752
1222
$278K ﹤0.01%
39,804
-42,705
1223
$277K ﹤0.01%
+10,773
1224
$277K ﹤0.01%
5,253
+639
1225
$276K ﹤0.01%
2,000
47 48
49
50 51