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
301
$7.71M 0.05%
109,030
-113,076
302
$7.71M 0.05%
38,316
+6,412
303
$7.7M 0.05%
760,527
+392,786
304
$7.69M 0.05%
131,933
+123,523
305
$7.63M 0.05%
19,651
-3,341
306
$7.62M 0.05%
331,741
+232,374
307
$7.6M 0.05%
118,919
-13,651
308
$7.59M 0.05%
139,718
+13,258
309
$7.58M 0.05%
61,830
+55,627
310
$7.57M 0.05%
34,248
+11,751
311
$7.56M 0.05%
22,457
+9,394
312
$7.55M 0.05%
74,427
+51,732
313
$7.51M 0.05%
109,703
-146,643
314
$7.48M 0.05%
56,883
+41,773
315
$7.47M 0.05%
118,349
+108,322
316
$7.43M 0.05%
40,503
+9,467
317
$7.41M 0.05%
91,074
+77,022
318
$7.39M 0.05%
31,202
+8,863
319
$7.28M 0.04%
157,364
-15,159
320
$7.27M 0.04%
31,582
-2,748
321
$7.23M 0.04%
129,174
+35,293
322
$7.22M 0.04%
16,219
-5,786
323
$7.21M 0.04%
517,237
-251,096
324
$7.21M 0.04%
199,456
-6,384
325
$7.19M 0.04%
629,793
+59,902
11 12
13
14 15