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
1
$1.1B 8.76%
18,889,973
+2,297,350
2
$598M 4.75%
1,036,929
+164,646
3
$542M 4.31%
2,438,844
+516,987
4
$517M 4.11%
924,205
+295,545
5
$320M 2.54%
851,360
+73,233
6
$313M 2.49%
2,889,814
+718,626
7
$287M 2.29%
1,511,067
+223,225
8
$241M 1.92%
514,985
+89,716
9
$218M 1.74%
805,847
+4,079
10
$210M 1.67%
595,049
+28,514
11
$201M 1.6%
368,404
-50,691
12
$187M 1.49%
1,280,315
+26,533
13
$187M 1.49%
363,746
+39,621
14
$186M 1.48%
676,280
+390,339
15
$177M 1.41%
1,145,549
+200,889
16
$155M 1.23%
428,978
+45,864
17
$135M 1.07%
864,029
+207,571
18
$117M 0.93%
381,635
+243,360
19
$109M 0.87%
1,188,895
+284,418
20
$103M 0.82%
396,485
+156,300
21
$98.5M 0.78%
366,862
+46,003
22
$98.2M 0.78%
184,403
+21,310
23
$84.7M 0.67%
810,376
+252,551
24
$79.2M 0.63%
323,017
+21,020
25
$78.1M 0.62%
466,189
+52,467
1
2 3 4 5