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
1701
– –
-7,587
1702
– –
-14,237
1703
– –
-50,401
1704
– –
-10,525
1705
– –
-1,743
1706
– –
-9,853
1707
– –
-2,794
1708
– –
-19,336
1709
– –
-7,578
1710
– –
-12,369
1711
– –
-13,053
1712
– –
-5,588
1713
– –
-2,592
1714
– –
-7,190
1715
– –
-3,953
1716
– –
-48,609
1717
– –
-13,262
1718
– –
-6,448
1719
– –
-3,704
1720
– –
-1,528
1721
– –
-5,320
1722
– –
-2,079
1723
– –
-36,969
1724
– –
-9,885
1725
– –
-14,051
67 68
69
70 71