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
1251
$256K ﹤0.01%
+6,173
1252
$256K ﹤0.01%
897
+155
1253
$256K ﹤0.01%
+3,370
1254
$255K ﹤0.01%
2,122
+148
1255
$254K ﹤0.01%
3,276
-89
1256
$254K ﹤0.01%
2,343
-336
1257
$254K ﹤0.01%
6,476
+855
1258
$254K ﹤0.01%
+44,145
1259
$253K ﹤0.01%
+30,445
1260
$253K ﹤0.01%
+6,882
1261
$252K ﹤0.01%
+7,213
1262
$252K ﹤0.01%
13,545
-3,579
1263
$251K ﹤0.01%
+12,147
1264
$250K ﹤0.01%
119,004
1265
$249K ﹤0.01%
420
-20
1266
$248K ﹤0.01%
2,885
-180
1267
$248K ﹤0.01%
6,693
+156
1268
$247K ﹤0.01%
13,172
+848
1269
$247K ﹤0.01%
+9,111
1270
$246K ﹤0.01%
11,817
-7,244
1271
$245K ﹤0.01%
4,583
1272
$245K ﹤0.01%
+5,278
1273
$245K ﹤0.01%
2,244
-182
1274
$244K ﹤0.01%
12,068
-529
1275
$244K ﹤0.01%
10,239
-20,418
49 50
51
52 53