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
826
$1.1M 0.01%
30,632
+8,346
827
$1.09M 0.01%
87,863
-110,093
828
$1.09M 0.01%
96,440
-17,892
829
$1.09M 0.01%
+22,793
830
$1.09M 0.01%
20,025
+6,869
831
$1.08M 0.01%
+11,834
832
$1.08M 0.01%
3,447
+895
833
$1.08M 0.01%
11,639
+172
834
$1.07M 0.01%
+4,398
835
$1.07M 0.01%
15,047
-5,292
836
$1.07M 0.01%
128,809
+18,271
837
$1.06M 0.01%
129,610
+78,641
838
$1.06M 0.01%
+10,306
839
$1.06M 0.01%
+8,772
840
$1.06M 0.01%
20,361
+7,483
841
$1.06M 0.01%
49,311
+39,072
842
$1.06M 0.01%
9,718
-21,234
843
$1.06M 0.01%
+24,421
844
$1.05M 0.01%
222,151
+204,349
845
$1.05M 0.01%
9,358
+7
846
$1.04M 0.01%
176,220
-79,450
847
$1.03M 0.01%
53,113
+20,834
848
$1.03M 0.01%
27,246
+10,545
849
$1.03M 0.01%
31,675
-6,893
850
$1.03M 0.01%
+6,121
32 33
34
35 36