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
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.8M
3
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

1
+$118M
2
+$65.6M
3
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.07%
521,722
+85,438
227
$11M 0.07%
52,466
-14,910
228
$10.9M 0.07%
+54,887
229
$10.8M 0.07%
85,180
-48,200
230
$10.8M 0.07%
160,568
+97,688
231
$10.7M 0.07%
257,371
+63,826
232
$10.7M 0.07%
60,510
-32,668
233
$10.6M 0.07%
45,329
+8,171
234
$10.6M 0.06%
44,576
+12,276
235
$10.6M 0.06%
21,208
-6,155
236
$10.6M 0.06%
104,819
+63,629
237
$10.6M 0.06%
34,262
+20,695
238
$10.5M 0.06%
106,360
+84,244
239
$10.5M 0.06%
35,094
-8,792
240
$10.4M 0.06%
230,375
+4,408
241
$10.4M 0.06%
1,226,375
+420,148
242
$10.4M 0.06%
58,982
+43,139
243
$10.4M 0.06%
73,632
-53,177
244
$10.4M 0.06%
165,035
+101,574
245
$10.2M 0.06%
53,802
+10,645
246
$10.2M 0.06%
97,671
+25,773
247
$10.1M 0.06%
70,423
-12,455
248
$10M 0.06%
632,520
+388,078
249
$10M 0.06%
197,758
+19,121
250
$10M 0.06%
106,635
+3,708
8 9
10
11 12