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
676
$1.8M 0.01%
28,060
+10,969
677
$1.79M 0.01%
42,742
-57,207
678
$1.79M 0.01%
24,332
+6,441
679
$1.78M 0.01%
32,114
+22,498
680
$1.78M 0.01%
73,606
-11,402
681
$1.77M 0.01%
25,819
+1,177
682
$1.77M 0.01%
34,051
+20,858
683
$1.76M 0.01%
18,288
+9,467
684
$1.76M 0.01%
47,759
-978
685
$1.75M 0.01%
52,936
+25,326
686
$1.74M 0.01%
79,385
+32,370
687
$1.74M 0.01%
351,538
+307,352
688
$1.73M 0.01%
+34,390
689
$1.72M 0.01%
32,889
-505,204
690
$1.72M 0.01%
69,307
+38,046
691
$1.71M 0.01%
202,928
-345,235
692
$1.71M 0.01%
70,072
+34,578
693
$1.71M 0.01%
19,860
+16,594
694
$1.67M 0.01%
+5,828
695
$1.67M 0.01%
69,130
+40,830
696
$1.67M 0.01%
75,682
-3,311
697
$1.65M 0.01%
34,962
+19,862
698
$1.65M 0.01%
27,107
+4,896
699
$1.65M 0.01%
24,070
-39,800
700
$1.64M 0.01%
188,528
-149,767
26 27
28
29 30