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
426
$4.9M 0.03%
15,176
+4,340
427
$4.87M 0.03%
107,734
+84,270
428
$4.87M 0.03%
89,200
+62,889
429
$4.86M 0.03%
70,023
+33,618
430
$4.83M 0.03%
1,850
-345
431
$4.79M 0.03%
130,729
+69,463
432
$4.79M 0.03%
41,517
+7,446
433
$4.77M 0.03%
27,753
+16,290
434
$4.77M 0.03%
51,802
+22,671
435
$4.76M 0.03%
26,268
+23,654
436
$4.74M 0.03%
186,784
-53,748
437
$4.73M 0.03%
65,951
+48,229
438
$4.73M 0.03%
43,212
+40,930
439
$4.72M 0.03%
45,273
+5,173
440
$4.71M 0.03%
130,860
+60,448
441
$4.7M 0.03%
47,381
+4,269
442
$4.68M 0.03%
162,375
-73,869
443
$4.67M 0.03%
62,830
+34,466
444
$4.63M 0.03%
89,452
-20,499
445
$4.59M 0.03%
143,715
+131,327
446
$4.59M 0.03%
108,170
+6,202
447
$4.58M 0.03%
33,305
448
$4.57M 0.03%
23,430
+926
449
$4.57M 0.03%
2,334
+2,090
450
$4.56M 0.03%
35,605
+28,672
16 17
18
19 20