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
801
$1.19M 0.01%
68,127
+55,832
802
$1.19M 0.01%
8,810
+6,923
803
$1.19M 0.01%
+13,059
804
$1.18M 0.01%
20,050
+5,135
805
$1.18M 0.01%
+10,341
806
$1.17M 0.01%
31,706
+22,211
807
$1.17M 0.01%
53,379
+30,968
808
$1.17M 0.01%
122,552
+74,330
809
$1.17M 0.01%
14,525
810
$1.16M 0.01%
9,015
+2,252
811
$1.16M 0.01%
+6,376
812
$1.16M 0.01%
+11,017
813
$1.15M 0.01%
+6,343
814
$1.15M 0.01%
6,586
-12,100
815
$1.15M 0.01%
16,726
+9
816
$1.14M 0.01%
29,540
-4,945
817
$1.14M 0.01%
28,701
+15,881
818
$1.14M 0.01%
13,488
+8,104
819
$1.13M 0.01%
+147,684
820
$1.12M 0.01%
4,470
+744
821
$1.11M 0.01%
+53,938
822
$1.11M 0.01%
124,383
+1,680
823
$1.11M 0.01%
21,379
-139
824
$1.11M 0.01%
25,409
-471
825
$1.11M 0.01%
37,417
+13,021
31 32
33
34 35