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
26
$95.4M 0.58%
196,293
+11,890
27
$93.1M 0.57%
149,935
+14,935
28
$86.4M 0.53%
87,252
+12,573
29
$86.3M 0.53%
843,138
+346,600
30
$82.6M 0.51%
616,860
+29,000
31
$73.9M 0.45%
208,276
+15,398
32
$72M 0.44%
572,973
+35,956
33
$70.6M 0.43%
1,645,402
+262,162
34
$70.1M 0.43%
342,646
-4,041
35
$69.7M 0.43%
542,081
+41,776
36
$69M 0.42%
513,928
+84,019
37
$66.5M 0.41%
4,848,221
+1,144,664
38
$64.7M 0.4%
262,562
+55,619
39
$62.6M 0.38%
668,444
+4,619
40
$58.6M 0.36%
848,764
+742,504
41
$57.3M 0.35%
524,527
-285,849
42
$56.2M 0.34%
72,127
-8,672
43
$54.8M 0.34%
97,440
+15,095
44
$53.9M 0.33%
237,274
+4,218
45
$52.4M 0.32%
149,329
+30,334
46
$46.9M 0.29%
306,802
+64,289
47
$46.8M 0.29%
343,211
+59,496
48
$45.9M 0.28%
159,024
+54,371
49
$45.9M 0.28%
160,826
-4,055
50
$45.2M 0.28%
175,519
+5,333
1
2
3 4 5