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
1501
$84.2K ﹤0.01%
+73,204
1502
$84.2K ﹤0.01%
+38,430
1503
$83.2K ﹤0.01%
11,917
1504
$83.2K ﹤0.01%
+12,267
1505
$82.7K ﹤0.01%
+17,124
1506
$82.1K ﹤0.01%
+12,648
1507
$81.7K ﹤0.01%
+177,302
1508
$81.6K ﹤0.01%
+11,473
1509
$81.2K ﹤0.01%
+11,133
1510
$81.1K ﹤0.01%
14,050
-9,548
1511
$80.3K ﹤0.01%
30,781
+13,269
1512
$79.5K ﹤0.01%
+18,393
1513
$78.7K ﹤0.01%
32,655
+13,447
1514
$77.9K ﹤0.01%
+84,883
1515
$77.2K ﹤0.01%
22,000
1516
$77.2K ﹤0.01%
+20,537
1517
$76K ﹤0.01%
+145,928
1518
$75.6K ﹤0.01%
10,281
-3,323
1519
$75.5K ﹤0.01%
17,154
+5,448
1520
$74.9K ﹤0.01%
+14,217
1521
$74.8K ﹤0.01%
10,091
-2,155
1522
$71.9K ﹤0.01%
+10,147
1523
$71.8K ﹤0.01%
15,406
+1,188
1524
$70.6K ﹤0.01%
10,261
-31,530
1525
$70K ﹤0.01%
12,728
+1,868
59 60
61
62 63