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
1526
$69.4K ﹤0.01%
+34,882
1527
$69.3K ﹤0.01%
12,057
+2,003
1528
$68.2K ﹤0.01%
+63,182
1529
$67.3K ﹤0.01%
+22,055
1530
$66.6K ﹤0.01%
+27,090
1531
$64.8K ﹤0.01%
+20,831
1532
$63.9K ﹤0.01%
+11,620
1533
$63.1K ﹤0.01%
16,423
-12,745
1534
$63K ﹤0.01%
+10,082
1535
$61.9K ﹤0.01%
+10,189
1536
$61.5K ﹤0.01%
12,085
-2,423
1537
$60.5K ﹤0.01%
75,020
+25,837
1538
$58.9K ﹤0.01%
+74,506
1539
$58.2K ﹤0.01%
20,150
+9,493
1540
$57.7K ﹤0.01%
90,264
+70,866
1541
$55.2K ﹤0.01%
+40,322
1542
$54.7K ﹤0.01%
+10,393
1543
$54.6K ﹤0.01%
18,890
+6,583
1544
$54.1K ﹤0.01%
+11,788
1545
$53.2K ﹤0.01%
+58,248
1546
$52.9K ﹤0.01%
17,871
-2,406
1547
$51.2K ﹤0.01%
+11,619
1548
$49.8K ﹤0.01%
24,920
-6,897
1549
$48.8K ﹤0.01%
+75,066
1550
$48.3K ﹤0.01%
27,415
-9,578
60 61
62
63 64