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
776
$1.29M 0.01%
5,605
-2,539
777
$1.29M 0.01%
13,737
+1,207
778
$1.29M 0.01%
108,598
-75
779
$1.29M 0.01%
67,862
+25,669
780
$1.29M 0.01%
9,671
-51,963
781
$1.28M 0.01%
140,831
-23,820
782
$1.28M 0.01%
9,973
+712
783
$1.28M 0.01%
22,372
+9,173
784
$1.27M 0.01%
+2,612
785
$1.27M 0.01%
44,293
+9,025
786
$1.25M 0.01%
8,481
+5,267
787
$1.25M 0.01%
10,369
-9,394
788
$1.24M 0.01%
50,838
-7,306
789
$1.24M 0.01%
+27,352
790
$1.24M 0.01%
4,337
-11,818
791
$1.23M 0.01%
+59,347
792
$1.22M 0.01%
21,908
+63
793
$1.22M 0.01%
46,664
+22,088
794
$1.22M 0.01%
13,654
-4,932
795
$1.21M 0.01%
4,049
-5,142
796
$1.21M 0.01%
9,102
-1,547
797
$1.21M 0.01%
74,516
-318
798
$1.21M 0.01%
465,802
799
$1.2M 0.01%
28,846
+15,204
800
$1.2M 0.01%
29,576
-17,720
30 31
32
33 34