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
1576
$29.3K ﹤0.01%
20,215
-2,280
1577
$29.2K ﹤0.01%
+20,000
1578
$29.1K ﹤0.01%
+18,187
1579
$28.9K ﹤0.01%
+2,965
1580
$27.1K ﹤0.01%
+10,197
1581
$26.6K ﹤0.01%
+26,310
1582
$26.5K ﹤0.01%
26,513
-10,340
1583
$23.8K ﹤0.01%
+39,266
1584
$23.7K ﹤0.01%
+12,275
1585
$20.7K ﹤0.01%
25,686
+12,882
1586
$19.4K ﹤0.01%
10,908
+509
1587
$18.1K ﹤0.01%
26,042
1588
$17.9K ﹤0.01%
3,112
1589
$17.2K ﹤0.01%
+10,000
1590
$16.8K ﹤0.01%
10,849
-761
1591
$15.4K ﹤0.01%
+11,106
1592
$14.7K ﹤0.01%
+22,295
1593
$14.2K ﹤0.01%
+11,170
1594
$13.5K ﹤0.01%
11,424
1595
$12.9K ﹤0.01%
+10,161
1596
$11.8K ﹤0.01%
+31,783
1597
$10.9K ﹤0.01%
+22,841
1598
$10.5K ﹤0.01%
+10,837
1599
$9.44K ﹤0.01%
+16,223
1600
$9.07K ﹤0.01%
+97
62 63
64
65 66