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
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-442
1727
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-2,703
1728
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-3,462
1729
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-11,027
1730
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-216
1731
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1732
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-15,000
1733
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-285,941
1734
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-33,551
1735
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-4,735
1736
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-4,973
1737
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-5,685
1738
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-6,741
1739
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-5,873
1740
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-14,358
1741
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-10,577
1742
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1743
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1744
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1745
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-1,684
1746
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-28,927
1747
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-9,429
1748
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-21,499
1749
– –
-96,699
1750
– –
-61,948
67 68 69
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