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
1451
$119K ﹤0.01%
+28,312
1452
$118K ﹤0.01%
14,831
-284
1453
$117K ﹤0.01%
+63,764
1454
$117K ﹤0.01%
+16,935
1455
$117K ﹤0.01%
15,055
+1,114
1456
$115K ﹤0.01%
10,043
-4,557
1457
$114K ﹤0.01%
+10,387
1458
$114K ﹤0.01%
+20,871
1459
$113K ﹤0.01%
16,007
-4,245
1460
$113K ﹤0.01%
+26,084
1461
$113K ﹤0.01%
+93,007
1462
$111K ﹤0.01%
+13,223
1463
$111K ﹤0.01%
+21,442
1464
$109K ﹤0.01%
+12,701
1465
$109K ﹤0.01%
+16,473
1466
$108K ﹤0.01%
+12,470
1467
$107K ﹤0.01%
+12,841
1468
$104K ﹤0.01%
15,793
+1,110
1469
$104K ﹤0.01%
+16,194
1470
$103K ﹤0.01%
+11,750
1471
$103K ﹤0.01%
+15,073
1472
$103K ﹤0.01%
+19,462
1473
$101K ﹤0.01%
+16,792
1474
$101K ﹤0.01%
+13,176
1475
$100K ﹤0.01%
+64,776
57 58
59
60 61