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
701
$1.61M 0.01%
134,226
702
$1.61M 0.01%
23,043
-26,748
703
$1.61M 0.01%
61,801
+16,015
704
$1.61M 0.01%
+8,467
705
$1.6M 0.01%
32,241
706
$1.6M 0.01%
20,543
+4,477
707
$1.6M 0.01%
61,252
708
$1.6M 0.01%
+19,640
709
$1.6M 0.01%
12,450
-609
710
$1.59M 0.01%
+87,190
711
$1.59M 0.01%
72,469
+42,826
712
$1.59M 0.01%
5,735
+52
713
$1.59M 0.01%
9,641
+380
714
$1.58M 0.01%
14,729
+7,264
715
$1.58M 0.01%
8,652
+2,223
716
$1.58M 0.01%
+137,523
717
$1.56M 0.01%
26,134
+6,052
718
$1.56M 0.01%
272,624
+62,099
719
$1.56M 0.01%
6,427
+630
720
$1.56M 0.01%
+18,134
721
$1.56M 0.01%
31,206
-26,155
722
$1.55M 0.01%
13,866
-5,864
723
$1.53M 0.01%
+15,541
724
$1.53M 0.01%
+4,858
725
$1.52M 0.01%
31,865
+20,123
27 28
29
30 31