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
626
$2.15M 0.01%
+14,662
627
$2.13M 0.01%
58,444
+30,821
628
$2.12M 0.01%
26,409
+6,363
629
$2.12M 0.01%
+86,804
630
$2.09M 0.01%
2,987
-5,821
631
$2.08M 0.01%
+11,567
632
$2.07M 0.01%
17,519
+5,707
633
$2.07M 0.01%
+20,547
634
$2.05M 0.01%
3,913
-4,306
635
$2.04M 0.01%
276
+194
636
$2.03M 0.01%
46,754
+15,279
637
$2.01M 0.01%
120,108
-321,868
638
$2.01M 0.01%
64,876
+4,210
639
$2.01M 0.01%
71,961
-15,125
640
$2.01M 0.01%
56,415
+19,276
641
$2M 0.01%
12,484
-2,035
642
$2M 0.01%
+43,212
643
$2M 0.01%
6,122
-37,892
644
$1.99M 0.01%
148,796
+10,194
645
$1.98M 0.01%
42,107
+26,154
646
$1.97M 0.01%
77,855
+16,817
647
$1.95M 0.01%
64,852
648
$1.94M 0.01%
28,216
+15,205
649
$1.93M 0.01%
3,938
+1,887
650
$1.93M 0.01%
61,092
-52,225
24 25
26
27 28