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
1351
$212K ﹤0.01%
+319,828
1352
$212K ﹤0.01%
7,080
+1,011
1353
$211K ﹤0.01%
3,124
-29,307
1354
$211K ﹤0.01%
12,295
-360
1355
$210K ﹤0.01%
+7,521
1356
$210K ﹤0.01%
+1,014
1357
$209K ﹤0.01%
+1,175
1358
$209K ﹤0.01%
+23,919
1359
$208K ﹤0.01%
+2,451
1360
$208K ﹤0.01%
11,359
1361
$208K ﹤0.01%
16,194
-17,780
1362
$208K ﹤0.01%
210
-239
1363
$207K ﹤0.01%
4,355
+19
1364
$207K ﹤0.01%
+4,222
1365
$207K ﹤0.01%
+10,855
1366
$207K ﹤0.01%
+29,334
1367
$206K ﹤0.01%
11,000
1368
$206K ﹤0.01%
+16,593
1369
$206K ﹤0.01%
+33,915
1370
$206K ﹤0.01%
2,288
-348
1371
$206K ﹤0.01%
18,032
1372
$205K ﹤0.01%
+15,674
1373
$205K ﹤0.01%
5,677
-3,257
1374
$204K ﹤0.01%
+2,177
1375
$203K ﹤0.01%
+6,521
53 54
55
56 57