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
651
$1.92M 0.01%
73,240
+54,737
652
$1.91M 0.01%
+38,000
653
$1.89M 0.01%
13,635
-2,439
654
$1.88M 0.01%
51,234
-35,617
655
$1.88M 0.01%
5,331
-4,701
656
$1.88M 0.01%
42,367
+14,815
657
$1.88M 0.01%
6,363
+2,097
658
$1.87M 0.01%
5,369
+597
659
$1.87M 0.01%
22,339
-1,595
660
$1.87M 0.01%
306,414
+110,241
661
$1.86M 0.01%
13,836
-5,364
662
$1.86M 0.01%
23,239
-4,305
663
$1.86M 0.01%
37,516
-7,386
664
$1.86M 0.01%
67,062
-17,390
665
$1.85M 0.01%
+5,944
666
$1.85M 0.01%
10,439
+2,769
667
$1.84M 0.01%
23,148
+5,956
668
$1.84M 0.01%
+169,880
669
$1.83M 0.01%
+19,663
670
$1.83M 0.01%
60,269
+43,354
671
$1.82M 0.01%
7,064
-9,918
672
$1.82M 0.01%
119,252
+49,470
673
$1.82M 0.01%
131,302
-31,673
674
$1.82M 0.01%
+41,807
675
$1.81M 0.01%
57,243
+38,232
25 26
27
28 29