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
526
$3.37M 0.02%
50,020
+18,892
527
$3.36M 0.02%
82,735
+70,036
528
$3.33M 0.02%
45,164
+39,891
529
$3.32M 0.02%
47,574
+6,917
530
$3.32M 0.02%
221,541
+91,268
531
$3.3M 0.02%
23,816
+10,366
532
$3.3M 0.02%
50,976
+39,034
533
$3.26M 0.02%
603,721
-13,152
534
$3.24M 0.02%
11,580
-808
535
$3.24M 0.02%
132,018
-4,141
536
$3.24M 0.02%
32,829
-24,372
537
$3.23M 0.02%
97,640
538
$3.21M 0.02%
43,034
+37,727
539
$3.2M 0.02%
20,426
+12,297
540
$3.2M 0.02%
5,650
-5,723
541
$3.2M 0.02%
358,835
+126,485
542
$3.17M 0.02%
49,887
+11,742
543
$3.14M 0.02%
227,522
-39,528
544
$3.13M 0.02%
68,998
+52,472
545
$3.13M 0.02%
20,350
-5,291
546
$3.12M 0.02%
29,859
+9,995
547
$3.1M 0.02%
25,312
+439
548
$3.09M 0.02%
76,836
549
$3.09M 0.02%
44,705
+9,831
550
$3.07M 0.02%
23,705
+21,583
20 21
22
23 24