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
601
$2.38M 0.01%
5,392
-3,997
602
$2.35M 0.01%
151,957
-7,606
603
$2.35M 0.01%
19,392
+5,493
604
$2.34M 0.01%
40,485
-6,454
605
$2.34M 0.01%
24,620
+16,269
606
$2.34M 0.01%
+19,626
607
$2.34M 0.01%
55,163
+93
608
$2.31M 0.01%
33,406
+7,720
609
$2.3M 0.01%
32,307
-20,928
610
$2.29M 0.01%
17,759
-3,764
611
$2.28M 0.01%
38,676
+7,552
612
$2.26M 0.01%
26,113
+17,793
613
$2.26M 0.01%
16,255
+14,798
614
$2.26M 0.01%
147,062
+121,085
615
$2.25M 0.01%
+49,994
616
$2.23M 0.01%
55,847
-824
617
$2.23M 0.01%
152,195
-31,227
618
$2.21M 0.01%
32,764
-30,945
619
$2.21M 0.01%
+200,000
620
$2.2M 0.01%
28,443
-1,027
621
$2.19M 0.01%
51,820
+19,652
622
$2.19M 0.01%
8,162
+2,098
623
$2.19M 0.01%
51,245
+8,475
624
$2.18M 0.01%
29,796
+12,738
625
$2.17M 0.01%
10,763
+8,157
23 24
25
26 27