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
1601
$8.82K ﹤0.01%
+820
1602
$8.28K ﹤0.01%
+2,044
1603
$8.06K ﹤0.01%
384
1604
$7.88K ﹤0.01%
10,000
-10,000
1605
$6.93K ﹤0.01%
+822
1606
$4.05K ﹤0.01%
+167
1607
$480 ﹤0.01%
16,537
1608
– –
-835
1609
– –
-1,258
1610
– –
-9,041
1611
– –
-7,578
1612
– –
-12,369
1613
– –
-12,401
1614
– –
-312,476
1615
– –
-50,198
1616
– –
-6,741
1617
– –
-5,873
1618
– –
-14,358
1619
– –
-5,320
1620
– –
-2,079
1621
– –
-36,969
1622
– –
-9,885
1623
– –
-216
1624
– –
-3,199
1625
– –
-15,000
63 64
65
66 67