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
726
$1.52M 0.01%
5,362
-1,886
727
$1.51M 0.01%
46,408
-14,115
728
$1.51M 0.01%
+33,107
729
$1.51M 0.01%
45,951
+32,883
730
$1.5M 0.01%
26,775
-23,339
731
$1.5M 0.01%
82,799
-151
732
$1.49M 0.01%
16,549
+4,633
733
$1.49M 0.01%
15,641
+13,331
734
$1.48M 0.01%
+72,529
735
$1.47M 0.01%
19,783
-11,441
736
$1.46M 0.01%
+1,547
737
$1.46M 0.01%
24,887
+9,735
738
$1.46M 0.01%
17,266
+13,083
739
$1.46M 0.01%
34,528
+15,467
740
$1.45M 0.01%
23,347
+6,640
741
$1.45M 0.01%
20,668
+16,305
742
$1.45M 0.01%
+39,284
743
$1.45M 0.01%
199,115
+186,562
744
$1.45M 0.01%
25,684
+17,287
745
$1.45M 0.01%
37,716
+28,804
746
$1.44M 0.01%
4,101
-1,820
747
$1.44M 0.01%
42,666
+19,194
748
$1.43M 0.01%
15,152
-8,576
749
$1.43M 0.01%
58,001
+1,018
750
$1.43M 0.01%
5,591
-7,335
28 29
30
31 32