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
51
$44M 0.27%
556,411
+348,203
52
$44M 0.27%
100,281
-2,156
53
$44M 0.27%
4,166,974
-112,500
54
$43.7M 0.27%
215,303
+33,164
55
$43.6M 0.27%
112,622
+22,231
56
$41.4M 0.25%
391,511
+55,047
57
$41.2M 0.25%
188,607
+27,711
58
$40.8M 0.25%
198,310
+39,090
59
$40.1M 0.25%
6,935
+155
60
$39.2M 0.24%
106,875
+16,434
61
$37.9M 0.23%
608,173
-13,562
62
$37.8M 0.23%
405,208
+32,849
63
$36.8M 0.22%
163,393
-66
64
$34.3M 0.21%
383,688
+5,433
65
$34M 0.21%
347,500
+33,034
66
$33.2M 0.2%
162,294
+8,632
67
$33.1M 0.2%
221,245
-27,649
68
$33.1M 0.2%
62,540
+11,447
69
$32.9M 0.2%
180,904
+68,131
70
$32.5M 0.2%
174,262
+125,420
71
$32.3M 0.2%
106,029
-10,989
72
$31.2M 0.19%
634,122
+126,909
73
$29.5M 0.18%
98,752
+52,173
74
$29.4M 0.18%
38,350
+1,969
75
$29.1M 0.18%
730,971
+679,392
1 2
3
4 5