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
176
$11.4M 0.09%
46,542
+8,022
177
$11.3M 0.09%
41,476
+3,739
178
$10.9M 0.09%
11,541
+687
179
$10.8M 0.09%
82,878
+59,307
180
$10.8M 0.09%
21,163
+4,474
181
$10.7M 0.09%
23,032
+2,243
182
$10.7M 0.08%
22,005
+3,782
183
$10.5M 0.08%
172,523
+37,362
184
$10.5M 0.08%
528,359
+517,500
185
$10.5M 0.08%
33,370
+21,220
186
$10.4M 0.08%
659,310
+580,080
187
$10.4M 0.08%
472,622
+249,364
188
$10.3M 0.08%
104,455
+9,286
189
$10.3M 0.08%
240,171
+80,887
190
$10.3M 0.08%
252,418
-14,879
191
$10.3M 0.08%
145,687
+80,908
192
$10M 0.08%
26,993
+5,306
193
$9.58M 0.08%
27,740
+4,914
194
$9.54M 0.08%
69,729
+10,195
195
$9.5M 0.08%
16,621
+7,162
196
$9.48M 0.08%
31,038
+13,269
197
$9.46M 0.08%
46,122
+13,927
198
$9.39M 0.07%
37,774
+20,686
199
$9.38M 0.07%
35,840
+19,682
200
$9.38M 0.07%
+168,582
6 7
8
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