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
1276
$244K ﹤0.01%
+3,202
1277
$244K ﹤0.01%
+34,680
1278
$243K ﹤0.01%
+28,281
1279
$243K ﹤0.01%
48,208
+19,007
1280
$243K ﹤0.01%
+1,772
1281
$243K ﹤0.01%
+1,963
1282
$242K ﹤0.01%
+466
1283
$242K ﹤0.01%
+8,161
1284
$242K ﹤0.01%
+2,573
1285
$241K ﹤0.01%
+2,952
1286
$240K ﹤0.01%
1,469
-443
1287
$240K ﹤0.01%
+2,417
1288
$240K ﹤0.01%
+2,942
1289
$240K ﹤0.01%
29,589
+13,210
1290
$239K ﹤0.01%
+6,930
1291
$239K ﹤0.01%
7,371
-1,802
1292
$238K ﹤0.01%
5,968
-9,177
1293
$238K ﹤0.01%
8,032
-6,625
1294
$238K ﹤0.01%
6,200
1295
$236K ﹤0.01%
+26,327
1296
$236K ﹤0.01%
13,006
-9,829
1297
$235K ﹤0.01%
4,648
-2,408
1298
$235K ﹤0.01%
+15,096
1299
$235K ﹤0.01%
+70,822
1300
$234K ﹤0.01%
+9,628
50 51
52
53 54