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
476
$4.06M 0.02%
13,363
+3,055
477
$4.01M 0.02%
2,193
-805
478
$4.01M 0.02%
4,839
+1,471
479
$3.98M 0.02%
70,987
-30,668
480
$3.97M 0.02%
61,666
+54,318
481
$3.96M 0.02%
23,559
+20,554
482
$3.96M 0.02%
70,149
+39,470
483
$3.96M 0.02%
20,844
-200
484
$3.93M 0.02%
23,284
+9,980
485
$3.92M 0.02%
34,229
+27,695
486
$3.86M 0.02%
34,276
+31,898
487
$3.83M 0.02%
367,234
-292,076
488
$3.82M 0.02%
7,491
+203
489
$3.82M 0.02%
12,395
+3,726
490
$3.81M 0.02%
28,146
-14,142
491
$3.79M 0.02%
94,169
+11,562
492
$3.76M 0.02%
15,255
+1,626
493
$3.75M 0.02%
35,758
+31,583
494
$3.75M 0.02%
61,462
+18,045
495
$3.74M 0.02%
+41,024
496
$3.71M 0.02%
41,279
-65,126
497
$3.71M 0.02%
113,610
-1,021
498
$3.67M 0.02%
45,670
+13,520
499
$3.66M 0.02%
10,091
+7,884
500
$3.65M 0.02%
21,318
+19,360
18 19
20
21 22