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
201
$9.3M 0.07%
436,284
+83,005
202
$9.29M 0.07%
125,967
-14,847
203
$9.28M 0.07%
35,097
+12,515
204
$9.19M 0.07%
54,665
+24,081
205
$9.17M 0.07%
109,836
+32,456
206
$9.09M 0.07%
125,013
+96,903
207
$9.05M 0.07%
69,171
+7,769
208
$9.01M 0.07%
225,967
+10
209
$9.01M 0.07%
137,610
+58,305
210
$8.95M 0.07%
221,548
+9,878
211
$8.79M 0.07%
106,405
+95,749
212
$8.76M 0.07%
349,809
+287,650
213
$8.72M 0.07%
91,335
+46,680
214
$8.62M 0.07%
27,594
-8,554
215
$8.59M 0.07%
65,042
+37,054
216
$8.59M 0.07%
48,842
+16,356
217
$8.5M 0.07%
60,122
-883
218
$8.42M 0.07%
25,607
+15,002
219
$8.39M 0.07%
685,275
+673,926
220
$8.34M 0.07%
569,891
+301,360
221
$8.31M 0.07%
55,070
+3,867
222
$8.31M 0.07%
230,217
+14,242
223
$8.26M 0.07%
236,244
+152,927
224
$8.24M 0.07%
63,553
+4,616
225
$8.19M 0.07%
56,240
+1,909
7 8
9
10 11