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
751
$1.42M 0.01%
16,613
+10,564
752
$1.42M 0.01%
15,384
+5,385
753
$1.42M 0.01%
8,246
-592
754
$1.42M 0.01%
20,102
+2,803
755
$1.42M 0.01%
100,009
756
$1.41M 0.01%
62,597
+39,934
757
$1.41M 0.01%
46,672
+17,134
758
$1.4M 0.01%
102,096
+1,271
759
$1.4M 0.01%
28,634
+9,828
760
$1.4M 0.01%
7,385
+2,630
761
$1.37M 0.01%
23,866
-14,232
762
$1.37M 0.01%
38,403
-228,306
763
$1.37M 0.01%
+18,463
764
$1.36M 0.01%
106,412
+17,777
765
$1.35M 0.01%
9,313
-1,854
766
$1.35M 0.01%
+239,188
767
$1.35M 0.01%
52,195
+23,537
768
$1.34M 0.01%
47,868
+7,030
769
$1.34M 0.01%
+44,198
770
$1.33M 0.01%
+40,577
771
$1.33M 0.01%
22,516
+11,776
772
$1.32M 0.01%
28,423
+21,947
773
$1.32M 0.01%
12,070
+157
774
$1.32M 0.01%
16,330
-7
775
$1.3M 0.01%
46,916
+3,291
29 30
31
32 33