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
501
$3.62M 0.02%
77,464
+7,051
502
$3.61M 0.02%
25,778
-43,393
503
$3.61M 0.02%
20,844
+166
504
$3.6M 0.02%
91,880
+81,369
505
$3.56M 0.02%
6,908,838
-845,682
506
$3.56M 0.02%
37,404
+3,858
507
$3.55M 0.02%
105,712
+52,632
508
$3.51M 0.02%
23,355
-5,672
509
$3.51M 0.02%
11,381
-19,657
510
$3.5M 0.02%
193,009
+574
511
$3.5M 0.02%
140,852
+105,764
512
$3.49M 0.02%
304,030
+8,406
513
$3.48M 0.02%
101,072
+40,762
514
$3.44M 0.02%
10,537
+9,640
515
$3.44M 0.02%
13,102
-8,920
516
$3.44M 0.02%
+52,088
517
$3.43M 0.02%
8,825
-20,366
518
$3.43M 0.02%
37,319
-11,454
519
$3.41M 0.02%
2,418,263
+97,467
520
$3.4M 0.02%
+95,697
521
$3.4M 0.02%
55,123
+50,484
522
$3.39M 0.02%
39,847
+35,954
523
$3.38M 0.02%
28,667
-21,805
524
$3.38M 0.02%
19,880
+4,726
525
$3.37M 0.02%
11,009
+6,174
19 20
21
22 23