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
1301
$234K ﹤0.01%
+8,084
1302
$232K ﹤0.01%
+41,997
1303
$232K ﹤0.01%
2,815
-173
1304
$231K ﹤0.01%
+57,682
1305
$231K ﹤0.01%
12,785
+289
1306
$231K ﹤0.01%
+3,032
1307
$231K ﹤0.01%
+10,782
1308
$231K ﹤0.01%
+6,423
1309
$230K ﹤0.01%
+6,720
1310
$230K ﹤0.01%
+35,446
1311
$229K ﹤0.01%
+8,074
1312
$228K ﹤0.01%
1,020
+314
1313
$228K ﹤0.01%
+20,979
1314
$228K ﹤0.01%
36,882
+20,613
1315
$228K ﹤0.01%
3,200
1316
$227K ﹤0.01%
21,631
+9,097
1317
$227K ﹤0.01%
+1,887
1318
$227K ﹤0.01%
+5,223
1319
$227K ﹤0.01%
+31,613
1320
$226K ﹤0.01%
+85,017
1321
$226K ﹤0.01%
2,310
-1,128
1322
$226K ﹤0.01%
9,041
+570
1323
$226K ﹤0.01%
+13,253
1324
$226K ﹤0.01%
+3,946
1325
$225K ﹤0.01%
+1,714
51 52
53
54 55