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
876
$948K 0.01%
33,101
-7,162
877
$948K 0.01%
33,021
+19,335
878
$946K 0.01%
62,636
+18,234
879
$944K 0.01%
11,868
+7,241
880
$940K 0.01%
16,036
-11,714
881
$939K 0.01%
3,302
882
$935K 0.01%
19,566
+144
883
$935K 0.01%
65,222
-1,606
884
$929K 0.01%
37,278
+143
885
$924K 0.01%
11,536
886
$922K 0.01%
+60,361
887
$920K 0.01%
74,199
+23,747
888
$911K 0.01%
68,480
+52,882
889
$910K 0.01%
4,725
+2,289
890
$903K 0.01%
19,937
+14,659
891
$902K 0.01%
20,132
-1,221
892
$894K 0.01%
2,652
-175,498
893
$890K 0.01%
14,407
+5,741
894
$888K 0.01%
26,267
+7,203
895
$885K 0.01%
12,419
+19
896
$883K 0.01%
48,937
+36,152
897
$882K 0.01%
18,048
+8,448
898
$881K 0.01%
59,113
+17,265
899
$873K 0.01%
26,813
900
$873K 0.01%
45,522
34 35
36
37 38