IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$174M
2
+$144M
3
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$37M
2
+$30.5M
3
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
AppFolio
APPF
+$5.86M

Sector Composition

1 Technology 22.24%
2 Communication Services 17.9%
3 Financials 10.62%
4 Consumer Discretionary 7.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,899
1727
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-7,365
1728
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-35,357
1729
– –
-6,074
1730
– –
-513
1731
– –
-11,946
1732
– –
-5,658
1733
– –
-33,940
1734
– –
-14,666
1735
– –
-31,867
1736
– –
-10,156
1737
– –
-116,885
1738
– –
-15,018
1739
– –
-10,180
1740
– –
-9,711
1741
– –
-10,164
1742
– –
-14,976
1743
– –
-5,573
1744
– –
-18,540
1745
– –
-15,913
1746
– –
-12,005
1747
– –
-28,379
1748
– –
-1,591
1749
– –
-21,537
1750
– –
-15,962
67 68 69
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