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
1401
$178K ﹤0.01%
+16,113
1402
$177K ﹤0.01%
+25,553
1403
$177K ﹤0.01%
53,020
-9,474
1404
$176K ﹤0.01%
104,832
+85,004
1405
$174K ﹤0.01%
82,515
+49,437
1406
$174K ﹤0.01%
41,898
+16,789
1407
$173K ﹤0.01%
+17,235
1408
$172K ﹤0.01%
17,933
-3,123
1409
$170K ﹤0.01%
27,117
+16,867
1410
$167K ﹤0.01%
+30,036
1411
$167K ﹤0.01%
+24,299
1412
$167K ﹤0.01%
57,142
1413
$165K ﹤0.01%
+18,783
1414
$165K ﹤0.01%
+21,269
1415
$164K ﹤0.01%
+14,688
1416
$162K ﹤0.01%
+27,726
1417
$162K ﹤0.01%
+24,275
1418
$161K ﹤0.01%
14,727
-2,445
1419
$161K ﹤0.01%
14,353
-2,825
1420
$158K ﹤0.01%
+17,826
1421
$157K ﹤0.01%
+15,598
1422
$154K ﹤0.01%
+80,000
1423
$154K ﹤0.01%
+18,207
1424
$154K ﹤0.01%
100,774
+68,452
1425
$154K ﹤0.01%
39,400
-7,818
55 56
57
58 59