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
1676
– –
-19,336
1677
– –
-17,465
1678
– –
-1,500
1679
– –
-18,540
1680
– –
-21,537
1681
– –
-13,053
1682
– –
-5,588
1683
– –
-3,480
1684
– –
-16,145
1685
– –
-10,077
1686
– –
-2,592
1687
– –
-7,190
1688
– –
-3,953
1689
– –
-48,609
1690
– –
-13,262
1691
– –
-6,448
1692
– –
-6,183
1693
– –
-14,400
1694
– –
-30,228
1695
– –
-4,262
1696
– –
-12,698
1697
– –
-1,974
1698
– –
-59,785
1699
– –
-1,755
1700
– –
-3,592
66 67
68
69 70