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
1476
$99.7K ﹤0.01%
+38,956
1477
$99.7K ﹤0.01%
33,782
+14,257
1478
$99.6K ﹤0.01%
+19,051
1479
$99.3K ﹤0.01%
17,001
+3,001
1480
$99K ﹤0.01%
+12,553
1481
$98.9K ﹤0.01%
+80,406
1482
$98.2K ﹤0.01%
+11,946
1483
$96.8K ﹤0.01%
+76,214
1484
$96.6K ﹤0.01%
66,178
1485
$95.4K ﹤0.01%
+167,320
1486
$94.7K ﹤0.01%
10,877
-2,923
1487
$93.7K ﹤0.01%
+10,508
1488
$93.2K ﹤0.01%
+14,187
1489
$92.4K ﹤0.01%
+16,954
1490
$92K ﹤0.01%
17,802
-15,453
1491
$91.2K ﹤0.01%
35,081
+19,378
1492
$89.8K ﹤0.01%
+14,586
1493
$89.7K ﹤0.01%
27,932
+2,103
1494
$89.2K ﹤0.01%
+12,272
1495
$88.4K ﹤0.01%
14,205
+113
1496
$88.1K ﹤0.01%
+14,749
1497
$87.9K ﹤0.01%
10,378
1498
$86.2K ﹤0.01%
10,833
-1,431
1499
$85.3K ﹤0.01%
+19,738
1500
$84.9K ﹤0.01%
+10,742
58 59
60
61 62