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
1376
$203K ﹤0.01%
+6,693
1377
$203K ﹤0.01%
2,282
-99
1378
$203K ﹤0.01%
3,393
-897
1379
$203K ﹤0.01%
+5,810
1380
$202K ﹤0.01%
+6,923
1381
$202K ﹤0.01%
+6,083
1382
$202K ﹤0.01%
+9,133
1383
$201K ﹤0.01%
2,628
-2,917
1384
$201K ﹤0.01%
+3,194
1385
$200K ﹤0.01%
22,575
+10,997
1386
$200K ﹤0.01%
+21,718
1387
$199K ﹤0.01%
44,693
+3,851
1388
$199K ﹤0.01%
27,770
+311
1389
$195K ﹤0.01%
29,876
+1,670
1390
$193K ﹤0.01%
+21,416
1391
$192K ﹤0.01%
+10,052
1392
$192K ﹤0.01%
17,586
+585
1393
$189K ﹤0.01%
+13,059
1394
$186K ﹤0.01%
160,370
+135,736
1395
$184K ﹤0.01%
+14,124
1396
$184K ﹤0.01%
56,541
-12,737
1397
$182K ﹤0.01%
+19,892
1398
$180K ﹤0.01%
14,884
+14,224
1399
$179K ﹤0.01%
14,462
+1
1400
$178K ﹤0.01%
+10,419
54 55
56
57 58