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
– –
-13,053
1727
– –
-5,588
1728
– –
-6,183
1729
– –
-14,400
1730
– –
-30,228
1731
– –
-4,262
1732
– –
-148,750
1733
– –
-3,704
1734
– –
-1,528
1735
– –
-12,698
1736
– –
-7,899
1737
– –
-7,365
1738
– –
-35,357
1739
– –
-1,707
1740
– –
-71,635
1741
– –
-1,436
1742
– –
-31,867
1743
– –
-10,156
1744
– –
-33,940
1745
– –
-116,885
1746
– –
-15,018
1747
– –
-4,948
1748
– –
-5,573
1749
– –
-15,913
1750
– –
-12,005
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