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
1326
$225K ﹤0.01%
1,428
-1,185
1327
$224K ﹤0.01%
+31,108
1328
$223K ﹤0.01%
+194,189
1329
$221K ﹤0.01%
+1,400
1330
$220K ﹤0.01%
+9,461
1331
$219K ﹤0.01%
3,798
-744
1332
$219K ﹤0.01%
13,423
1333
$218K ﹤0.01%
+3,444
1334
$217K ﹤0.01%
855
-880
1335
$217K ﹤0.01%
6,507
-140
1336
$217K ﹤0.01%
16,440
-4,313
1337
$217K ﹤0.01%
+3,621
1338
$217K ﹤0.01%
4,277
-245
1339
$216K ﹤0.01%
+14,919
1340
$216K ﹤0.01%
3,819
-313
1341
$216K ﹤0.01%
3,152
+56
1342
$216K ﹤0.01%
24,614
-484
1343
$215K ﹤0.01%
+8,129
1344
$215K ﹤0.01%
+1,353
1345
$215K ﹤0.01%
+10,232
1346
$215K ﹤0.01%
1,457
-2,537
1347
$214K ﹤0.01%
+10,141
1348
$213K ﹤0.01%
129,154
+109,814
1349
$213K ﹤0.01%
+10,195
1350
$212K ﹤0.01%
+378
52 53
54
55 56