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
276
$8.9M 0.05%
54,813
+36,061
277
$8.89M 0.05%
36,502
+16,977
278
$8.84M 0.05%
33,203
+13,812
279
$8.83M 0.05%
183,396
+170,104
280
$8.82M 0.05%
113,902
-94,665
281
$8.74M 0.05%
79,261
+42,157
282
$8.73M 0.05%
25,687
+24,131
283
$8.73M 0.05%
+108,704
284
$8.66M 0.05%
70,281
+45,451
285
$8.54M 0.05%
15,926
+3,394
286
$8.54M 0.05%
58,456
-27,975
287
$8.47M 0.05%
536,964
+179,810
288
$8.45M 0.05%
+40,230
289
$8.36M 0.05%
52,970
-2,100
290
$8.34M 0.05%
162,698
+67,669
291
$8.25M 0.05%
200,274
+131,416
292
$8.06M 0.05%
47,292
+17,611
293
$8.05M 0.05%
14,217
-116
294
$7.97M 0.05%
86,647
+2,199
295
$7.96M 0.05%
101,783
+32,471
296
$7.95M 0.05%
70,060
+23,925
297
$7.86M 0.05%
72,891
+11,965
298
$7.79M 0.05%
15,947
+11,973
299
$7.75M 0.05%
35,534
+21,736
300
$7.74M 0.05%
235,976
+223,109
10 11
12
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