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
101
$18.7M 0.15%
208,208
+13,155
102
$18.6M 0.15%
+305,636
103
$18.6M 0.15%
61,635
+7,269
104
$18.5M 0.15%
1,800,743
-85,161
105
$17.9M 0.14%
170,643
+82,616
106
$17.9M 0.14%
112,773
+19,668
107
$17.9M 0.14%
295,500
+156,964
108
$17.9M 0.14%
327,901
+99,868
109
$17.9M 0.14%
106,883
+13,283
110
$17.8M 0.14%
289,224
+19,707
111
$17.8M 0.14%
191,965
+971
112
$17.6M 0.14%
734,071
-14,885
113
$17.4M 0.14%
242,752
+29,328
114
$16.9M 0.13%
256,346
+23,449
115
$16.8M 0.13%
54,332
+203
116
$16.4M 0.13%
+163,273
117
$16.1M 0.13%
92,605
118
$16.1M 0.13%
109,736
+31,645
119
$16.1M 0.13%
93,178
+51,683
120
$16.1M 0.13%
47,758
+25,977
121
$16.1M 0.13%
51,541
+15,711
122
$16M 0.13%
104,292
+44,803
123
$15.9M 0.13%
222,106
+95,533
124
$15.8M 0.13%
208,605
+33,361
125
$15.7M 0.13%
265,154
3 4
5
6 7