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
551
$3.05M 0.02%
63,986
+38,243
552
$3.05M 0.02%
72,653
-4,570
553
$3.05M 0.02%
9,176
+7,364
554
$3.04M 0.02%
138,271
+2,174
555
$3.03M 0.02%
74,332
-554
556
$3.01M 0.02%
9,429
-14,333
557
$2.96M 0.02%
78,630
-54
558
$2.96M 0.02%
59,875
-19,916
559
$2.94M 0.02%
60,106
+16,211
560
$2.93M 0.02%
56,937
+28,628
561
$2.9M 0.02%
60,196
-22,881
562
$2.9M 0.02%
69,699
+3
563
$2.89M 0.02%
26,826
-507
564
$2.88M 0.02%
101,134
-10,636
565
$2.88M 0.02%
120,819
+7,442
566
$2.87M 0.02%
11,643
+4,729
567
$2.85M 0.02%
60,665
-54,035
568
$2.85M 0.02%
45,105
-32,482
569
$2.84M 0.02%
37,496
+1,184
570
$2.84M 0.02%
27,377
-50,122
571
$2.84M 0.02%
41,750
+28,362
572
$2.83M 0.02%
74,281
-165,890
573
$2.82M 0.02%
95,968
-31,491
574
$2.78M 0.02%
125,592
-4,517
575
$2.77M 0.02%
+6,776
21 22
23
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