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
76
$29M 0.18%
219,092
-53,429
77
$28.8M 0.18%
53,769
+31,124
78
$28.5M 0.17%
552,149
+313,733
79
$28M 0.17%
101,550
+4,327
80
$27.7M 0.17%
1,755,156
+1,141,281
81
$27.5M 0.17%
404,039
+108,539
82
$27.5M 0.17%
41,475
-6,157
83
$27.3M 0.17%
1,216,966
+669,843
84
$26.8M 0.16%
203,031
+74,122
85
$26.2M 0.16%
36
86
$26.2M 0.16%
139,633
+102,751
87
$26.1M 0.16%
264,807
+58,382
88
$26.1M 0.16%
417,200
+338,598
89
$26.1M 0.16%
33,090
+10,553
90
$25.7M 0.16%
320,524
+77,772
91
$25.6M 0.16%
151,610
+96,945
92
$25.5M 0.16%
1,992,714
+191,971
93
$25.4M 0.16%
1,701,742
+15,648
94
$25.3M 0.16%
535,521
+40,392
95
$25.2M 0.15%
1,380,647
+30,192
96
$24.8M 0.15%
291,123
+26,531
97
$24.5M 0.15%
162,997
-69,809
98
$24.4M 0.15%
78,903
+43,063
99
$24.3M 0.15%
125,357
-25,196
100
$24.3M 0.15%
84,277
+68,073
2 3
4
5 6