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
1226
$275K ﹤0.01%
4,807
+36
1227
$274K ﹤0.01%
+20,562
1228
$273K ﹤0.01%
+185,728
1229
$273K ﹤0.01%
+11,443
1230
$270K ﹤0.01%
14,794
-3,110
1231
$270K ﹤0.01%
29,213
+14,217
1232
$269K ﹤0.01%
4,082
-4,146
1233
$269K ﹤0.01%
10,137
1234
$268K ﹤0.01%
1,553
-23
1235
$267K ﹤0.01%
+1,005
1236
$267K ﹤0.01%
20,344
+5,234
1237
$266K ﹤0.01%
+33,123
1238
$263K ﹤0.01%
+20,462
1239
$263K ﹤0.01%
3,160
+4
1240
$263K ﹤0.01%
8,536
+1,483
1241
$262K ﹤0.01%
+5,931
1242
$262K ﹤0.01%
13,021
+2,725
1243
$260K ﹤0.01%
+4,845
1244
$260K ﹤0.01%
2,945
+123
1245
$259K ﹤0.01%
18,065
+166
1246
$259K ﹤0.01%
12,938
1247
$259K ﹤0.01%
+3,904
1248
$258K ﹤0.01%
+4,639
1249
$258K ﹤0.01%
1,718
-42
1250
$257K ﹤0.01%
9,380
-1,034
48 49
50
51 52