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
376
$6.01M 0.04%
346,923
+55,065
377
$6M 0.04%
139,670
+54,572
378
$5.89M 0.04%
40,775
+2,762
379
$5.86M 0.04%
77,096
+36,225
380
$5.84M 0.04%
51,875
+16,312
381
$5.83M 0.04%
23,792
+5,615
382
$5.83M 0.04%
24,469
-19,948
383
$5.8M 0.04%
566,514
+201,057
384
$5.79M 0.04%
29,154
+20,206
385
$5.78M 0.04%
44,984
-1,412
386
$5.78M 0.04%
21,194
-6,022
387
$5.71M 0.03%
129,041
+12,909
388
$5.66M 0.03%
1,525
+1,037
389
$5.66M 0.03%
35,430
+27,518
390
$5.65M 0.03%
91,169
+10,790
391
$5.64M 0.03%
55,847
+38,043
392
$5.64M 0.03%
19,301
-8,293
393
$5.61M 0.03%
63,865
+34,388
394
$5.53M 0.03%
96,110
+87,455
395
$5.52M 0.03%
6,166
-2,003
396
$5.49M 0.03%
6,905
+2,175
397
$5.49M 0.03%
23,578
-1,281
398
$5.47M 0.03%
9,821
-6,800
399
$5.44M 0.03%
24,530
-8,925
400
$5.36M 0.03%
+116,580
14 15
16
17 18