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
– –
-13,936
1702
– –
-60,213
1703
– –
-10,299
1704
– –
-2,475
1705
– –
-14,051
1706
– –
-7,899
1707
– –
-7,365
1708
– –
-35,357
1709
– –
-1,707
1710
– –
-71,635
1711
– –
-1,436
1712
– –
-2,284
1713
– –
-3,119
1714
– –
-10,548
1715
– –
-6,074
1716
– –
-513
1717
– –
-11,946
1718
– –
-5,658
1719
– –
-14,666
1720
– –
-31,867
1721
– –
-10,156
1722
– –
-33,940
1723
– –
-116,885
1724
– –
-15,018
1725
– –
-10,180
67 68
69
70 71