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
326
$7.19M 0.04%
516,340
-207
327
$7.16M 0.04%
37,996
+26,073
328
$7.16M 0.04%
22,801
+517
329
$7.15M 0.04%
208,265
+191,873
330
$7.14M 0.04%
52,633
-44,409
331
$7.09M 0.04%
83,261
+679
332
$7.06M 0.04%
74,317
+63,842
333
$7.02M 0.04%
33,485
+23,746
334
$7.01M 0.04%
56,025
335
$6.98M 0.04%
65,513
+51,554
336
$6.98M 0.04%
133,297
+62,763
337
$6.97M 0.04%
119,501
+41,777
338
$6.95M 0.04%
102,341
+374
339
$6.89M 0.04%
17,978
+5,268
340
$6.87M 0.04%
12,870
-61
341
$6.72M 0.04%
84,378
+72,053
342
$6.71M 0.04%
56,249
+13,311
343
$6.71M 0.04%
16,594
+11,130
344
$6.7M 0.04%
20,929
-6,811
345
$6.7M 0.04%
13,170
+4,508
346
$6.63M 0.04%
146,864
+43,336
347
$6.61M 0.04%
33,772
+18,912
348
$6.59M 0.04%
46,416
-495,058
349
$6.54M 0.04%
41,434
+27,961
350
$6.49M 0.04%
64,244
+55,241
12 13
14
15 16