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
126
$15.6M 0.12%
51,093
+21,552
127
$15.1M 0.12%
79,400
-20,507
128
$14.9M 0.12%
56,188
+50,658
129
$14.9M 0.12%
165,333
+64,747
130
$14.9M 0.12%
227,591
-36,780
131
$14.8M 0.12%
126,809
+27,998
132
$14.7M 0.12%
90,077
+47,779
133
$14.7M 0.12%
+1,337,109
134
$14.6M 0.12%
67,376
+33,448
135
$14.5M 0.12%
46,579
-158
136
$14.5M 0.12%
43,886
+22,397
137
$14.3M 0.11%
50,639
+892
138
$14.2M 0.11%
81,784
+39,969
139
$14.1M 0.11%
207,616
+180,495
140
$14M 0.11%
238,416
+219,560
141
$14M 0.11%
27,363
+13,298
142
$14M 0.11%
341,686
+56,032
143
$13.8M 0.11%
22,537
+1,038
144
$13.8M 0.11%
66,690
+47,444
145
$13.5M 0.11%
206,425
+95,283
146
$13.5M 0.11%
478,582
+72,774
147
$13.5M 0.11%
27,325
+5,498
148
$13.5M 0.11%
185,239
+32,051
149
$13.4M 0.11%
381,723
-9,914
150
$13.2M 0.11%
768,333
+627,099
4 5
6
7 8