IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$174M
2
+$144M
3
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$37M
2
+$30.5M
3
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
AppFolio
APPF
+$5.86M

Sector Composition

1 Technology 22.24%
2 Communication Services 17.9%
3 Financials 10.62%
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
– –
-4,735
1609
– –
-4,973
1610
– –
-13,395
1611
– –
-3,964
1612
– –
-19,738
1613
– –
-1,684
1614
– –
-28,927
1615
– –
-9,429
1616
– –
-21,499
1617
– –
-20,936
1618
– –
-2,218
1619
– –
-11,377
1620
– –
-27,289
1621
– –
-12,490
1622
– –
-15,583
1623
– –
-10,148
1624
– –
-77,120
1625
– –
-3,785
63 64
65
66 67