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
151
$13.2M 0.1%
97,042
+46,738
152
$13.1M 0.1%
130,382
+62,205
153
$13M 0.1%
123,315
+25,327
154
$13M 0.1%
106,378
+19,104
155
$12.9M 0.1%
88,987
+3,590
156
$12.8M 0.1%
208,567
+150,002
157
$12.8M 0.1%
183,508
+67,903
158
$12.7M 0.1%
61,856
+9,404
159
$12.7M 0.1%
29,191
+21,660
160
$12.4M 0.1%
547,123
+135,867
161
$12.4M 0.1%
335,620
+141,439
162
$12.3M 0.1%
259,674
+181,062
163
$12.2M 0.1%
386,193
+93,322
164
$12.2M 0.1%
156,183
+78,498
165
$12.2M 0.1%
205,093
166
$12.1M 0.1%
60,920
+10,463
167
$12.1M 0.1%
54,723
+27,693
168
$11.9M 0.09%
44,014
+5,208
169
$11.9M 0.09%
105,990
+39,330
170
$11.8M 0.09%
44,417
+2,958
171
$11.8M 0.09%
147,194
+117,167
172
$11.6M 0.09%
164,576
+104,289
173
$11.6M 0.09%
112,726
+28,286
174
$11.4M 0.09%
88,786
+1,881
175
$11.4M 0.09%
86,431
-3,099
5 6
7
8 9