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
576
$2.75M 0.02%
17,109
-5,490
577
$2.73M 0.02%
27,607
+21,360
578
$2.73M 0.02%
+92,022
579
$2.72M 0.02%
111,473
+78,442
580
$2.71M 0.02%
20,394
-40,053
581
$2.71M 0.02%
66,997
-48,857
582
$2.7M 0.02%
+121,027
583
$2.66M 0.02%
33,541
-9,180
584
$2.6M 0.02%
36,974
+6,218
585
$2.56M 0.02%
14,800
+12,183
586
$2.56M 0.02%
10,531
+376
587
$2.55M 0.02%
58,868
-91,577
588
$2.53M 0.02%
41,309
-22,881
589
$2.52M 0.02%
116,457
+106,405
590
$2.51M 0.02%
33,065
+10,298
591
$2.51M 0.02%
27,355
-45,747
592
$2.5M 0.02%
25,122
593
$2.48M 0.02%
38,068
-46,256
594
$2.45M 0.02%
116,938
+85,165
595
$2.43M 0.01%
11,111
+41
596
$2.43M 0.01%
36,107
+12,953
597
$2.42M 0.01%
124,315
+103,853
598
$2.41M 0.01%
26,469
-15,424
599
$2.41M 0.01%
11,608
-21,160
600
$2.39M 0.01%
58,594
+3,439
22 23
24
25 26