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
851
$1.02M 0.01%
+47,418
852
$1.02M 0.01%
+17,768
853
$1.02M 0.01%
+36,291
854
$1.01M 0.01%
44,325
+26,025
855
$1.01M 0.01%
8,865
-10,422
856
$1.01M 0.01%
18,794
-7,782
857
$1.01M 0.01%
22,798
858
$1.01M 0.01%
23,323
-3,606
859
$1M 0.01%
54,343
+39,247
860
$1M 0.01%
54,169
+39,375
861
$1M 0.01%
10,940
-40,318
862
$1M 0.01%
11,112
-80,223
863
$1,000K 0.01%
+4,409
864
$991K 0.01%
+34,973
865
$991K 0.01%
39,747
+11,021
866
$989K 0.01%
38,255
+1,107
867
$981K 0.01%
+114,063
868
$979K 0.01%
25,572
+11,878
869
$962K 0.01%
24,079
+2,810
870
$961K 0.01%
17,565
+3,865
871
$959K 0.01%
41,031
+23,737
872
$958K 0.01%
8,592
+5,301
873
$957K 0.01%
+26,568
874
$955K 0.01%
22,231
+3,684
875
$954K 0.01%
+198,013
33 34
35
36 37