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
251
$10M 0.06%
41,679
+21,952
252
$9.97M 0.06%
53,566
-9,987
253
$9.97M 0.06%
357,982
+337,250
254
$9.93M 0.06%
54,874
+34,760
255
$9.78M 0.06%
185,890
+135,971
256
$9.77M 0.06%
47,149
+36,367
257
$9.74M 0.06%
39,827
-16,361
258
$9.73M 0.06%
152,054
+122,849
259
$9.7M 0.06%
238,582
-13,836
260
$9.61M 0.06%
113,310
+90,675
261
$9.56M 0.06%
285,607
+274,620
262
$9.53M 0.06%
76,670
-174,395
263
$9.5M 0.06%
105,833
-64,810
264
$9.47M 0.06%
324,212
-25,597
265
$9.46M 0.06%
59,117
+614
266
$9.37M 0.06%
221,629
+81
267
$9.33M 0.06%
208,523
-133,163
268
$9.26M 0.06%
28,290
-5,080
269
$9.23M 0.06%
423,384
+180,278
270
$9.21M 0.06%
307,479
+60,354
271
$9.17M 0.06%
134,354
+94,778
272
$9.15M 0.06%
46,115
+25,220
273
$9.11M 0.06%
108,071
+25,157
274
$9.1M 0.06%
22,996
-3,997
275
$9.07M 0.06%
101,423
+69,760
9 10
11
12 13