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
1726
– –
-9,711
1727
– –
-10,164
1728
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-14,976
1729
– –
-13,348
1730
– –
-3,816
1731
– –
-3,099
1732
– –
-12,672
1733
– –
-21,095
1734
– –
-4,948
1735
– –
-5,573
1736
– –
-15,913
1737
– –
-12,005
1738
– –
-28,379
1739
– –
-1,591
1740
– –
-15,962
1741
– –
-6,178
1742
– –
-20,685
1743
– –
-3,712
1744
– –
-8,454
1745
– –
-10,218
1746
– –
-1,907
1747
– –
-442
1748
– –
-2,703
1749
– –
-34,620
1750
– –
-7,194
67 68 69
70
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