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
1426
$152K ﹤0.01%
+10,694
1427
$152K ﹤0.01%
19,198
-81,479
1428
$149K ﹤0.01%
93,920
+78,805
1429
$149K ﹤0.01%
+35,826
1430
$148K ﹤0.01%
+56,334
1431
$147K ﹤0.01%
+23,170
1432
$147K ﹤0.01%
+25,451
1433
$146K ﹤0.01%
25,717
+1,952
1434
$145K ﹤0.01%
15,148
+969
1435
$143K ﹤0.01%
34,151
-6,381
1436
$142K ﹤0.01%
+22,433
1437
$141K ﹤0.01%
65,189
1438
$139K ﹤0.01%
+15,109
1439
$138K ﹤0.01%
11,937
-9,075
1440
$133K ﹤0.01%
18,678
+8,374
1441
$132K ﹤0.01%
+10,000
1442
$130K ﹤0.01%
21,082
+2,055
1443
$129K ﹤0.01%
17,629
1444
$126K ﹤0.01%
+10,915
1445
$123K ﹤0.01%
+11,633
1446
$122K ﹤0.01%
+57,361
1447
$122K ﹤0.01%
+244,500
1448
$119K ﹤0.01%
+10,012
1449
$119K ﹤0.01%
+13,226
1450
$119K ﹤0.01%
+28,998
56 57
58
59 60