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
451
$4.48M 0.03%
51,325
-12,856
452
$4.4M 0.03%
23,735
-16,057
453
$4.35M 0.03%
59,206
+14,449
454
$4.29M 0.03%
37,864
+21,602
455
$4.27M 0.03%
24,749
+2,647
456
$4.24M 0.03%
69,807
+47,763
457
$4.23M 0.03%
14,384
+7,681
458
$4.21M 0.03%
81,018
-70,779
459
$4.21M 0.03%
+63,009
460
$4.2M 0.03%
81,301
+48,586
461
$4.19M 0.03%
16,320
+7,354
462
$4.19M 0.03%
+74,626
463
$4.19M 0.03%
85,291
-2,896
464
$4.18M 0.03%
+25,506
465
$4.16M 0.03%
465,775
+43,755
466
$4.13M 0.03%
27,737
+854
467
$4.13M 0.03%
12,023
+990
468
$4.12M 0.03%
155,220
+134,170
469
$4.12M 0.03%
114,905
+70,849
470
$4.12M 0.03%
112,845
+85,245
471
$4.12M 0.03%
32,254
+9,941
472
$4.09M 0.03%
87,994
-24,148
473
$4.09M 0.03%
+129,075
474
$4.09M 0.03%
34,203
-1,848
475
$4.07M 0.02%
18,656
-11,272
17 18
19
20 21