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
1551
$48.2K ﹤0.01%
+15,656
1552
$47.7K ﹤0.01%
+15,644
1553
$46.6K ﹤0.01%
+6,657
1554
$45.7K ﹤0.01%
+12,444
1555
$45.5K ﹤0.01%
+27,908
1556
$43.7K ﹤0.01%
+10,005
1557
$43.5K ﹤0.01%
+1,799
1558
$43K ﹤0.01%
+37,422
1559
$41.2K ﹤0.01%
+11,124
1560
$40.4K ﹤0.01%
+26,869
1561
$40.2K ﹤0.01%
+13,256
1562
$39.3K ﹤0.01%
448
+37
1563
$39.2K ﹤0.01%
+18,494
1564
$39K ﹤0.01%
+23,102
1565
$38.7K ﹤0.01%
+10,000
1566
$37.8K ﹤0.01%
38,382
1567
$37.8K ﹤0.01%
+10,000
1568
$36.7K ﹤0.01%
10,214
1569
$35.5K ﹤0.01%
+12,153
1570
$35.4K ﹤0.01%
+16,460
1571
$34.7K ﹤0.01%
+18,750
1572
$34.3K ﹤0.01%
+19,151
1573
$32.3K ﹤0.01%
+22,925
1574
$30.2K ﹤0.01%
+11,077
1575
$29.4K ﹤0.01%
1,995
+1,112
61 62
63
64 65