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
1701
– –
-2,218
1702
– –
-1,932
1703
– –
-3,125
1704
– –
-10,148
1705
– –
-77,120
1706
– –
-3,785
1707
– –
-3,203
1708
– –
-6,117
1709
– –
-6,133
1710
– –
-7,286
1711
– –
-34,180
1712
– –
-12,287
1713
– –
-11,355
1714
– –
-33,938
1715
– –
-6,852
1716
– –
-20,945
1717
– –
-10,525
1718
– –
-1,743
1719
– –
-9,853
1720
– –
-14,898
1721
– –
-2,794
1722
– –
-19,336
1723
– –
-102,950
1724
– –
-238,958
1725
– –
-12,000
67 68
69
70 71