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
401
$5.32M 0.03%
269,995
-42,429
402
$5.32M 0.03%
10,602
+1,017
403
$5.31M 0.03%
40,110
+1,165
404
$5.3M 0.03%
51,673
+37,990
405
$5.3M 0.03%
24,359
+5,175
406
$5.3M 0.03%
93,690
-2,686
407
$5.28M 0.03%
28,791
+25,180
408
$5.27M 0.03%
148,444
-61,010
409
$5.27M 0.03%
187,397
-42,069
410
$5.25M 0.03%
89,632
+18,380
411
$5.24M 0.03%
21,820
+17,193
412
$5.17M 0.03%
4,931
-6,610
413
$5.14M 0.03%
85,669
-4,730
414
$5.14M 0.03%
155,553
+67,339
415
$5.13M 0.03%
102,117
-535
416
$5.11M 0.03%
241,740
+75,370
417
$5.11M 0.03%
210,679
-75,441
418
$5.1M 0.03%
249,445
-29,449
419
$5.1M 0.03%
6,359
+1,184
420
$5.1M 0.03%
72,545
+66,241
421
$5.09M 0.03%
+92,120
422
$5.03M 0.03%
21,177
-4,147
423
$4.95M 0.03%
84,957
+58,081
424
$4.95M 0.03%
22,620
-23,922
425
$4.92M 0.03%
21,516
-3,545
15 16
17
18 19