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
351
$6.48M 0.04%
35,785
+4,793
352
$6.48M 0.04%
52,442
+122
353
$6.47M 0.04%
230,121
-96
354
$6.46M 0.04%
121,577
+76,292
355
$6.44M 0.04%
39,049
+13,575
356
$6.41M 0.04%
164,972
+102,032
357
$6.4M 0.04%
77,239
-32,597
358
$6.39M 0.04%
223,361
+13,228
359
$6.35M 0.04%
30,352
+4,889
360
$6.34M 0.04%
36,802
+23,328
361
$6.33M 0.04%
46,015
+36,107
362
$6.29M 0.04%
64,910
+62,176
363
$6.27M 0.04%
12,228
-846
364
$6.24M 0.04%
37,590
-18,650
365
$6.22M 0.04%
537,362
+252,064
366
$6.17M 0.04%
24,954
-843
367
$6.12M 0.04%
62,963
+712
368
$6.11M 0.04%
45,231
+11,476
369
$6.08M 0.04%
94,173
+6,250
370
$6.06M 0.04%
247,992
+20,758
371
$6.06M 0.04%
228,522
+4,165
372
$6.05M 0.04%
46,143
-15,065
373
$6.04M 0.04%
21,128
+116
374
$6.02M 0.04%
687,136
+126,191
375
$6.01M 0.04%
139,260
+119,883
13 14
15
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