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
101
$24M 0.15%
32,813
+4,022
102
$23.9M 0.15%
76,255
+15,335
103
$23.7M 0.14%
219,545
-19,752
104
$23.4M 0.14%
245,409
+176,611
105
$23.1M 0.14%
470,653
+366,725
106
$23.1M 0.14%
79,851
+18,216
107
$23.1M 0.14%
169,805
+28,181
108
$23M 0.14%
125,734
+36,747
109
$22.9M 0.14%
73,303
-13,753
110
$22.8M 0.14%
399,331
-22,948
111
$22.7M 0.14%
214,945
+67,751
112
$22.4M 0.14%
51,113
+3,355
113
$22.3M 0.14%
120,035
+5,274
114
$22.1M 0.13%
251,161
+105,474
115
$21.5M 0.13%
240,333
-65,303
116
$21.5M 0.13%
281,018
+97,510
117
$21.3M 0.13%
317,328
+219,064
118
$21.3M 0.13%
518,190
+190,289
119
$21.1M 0.13%
99,066
+69,593
120
$21M 0.13%
244,871
+25,311
121
$20.8M 0.13%
190,620
-1,345
122
$20.8M 0.13%
130,288
-11,828
123
$20.7M 0.13%
92,924
+31,068
124
$20.5M 0.13%
56,059
+1,727
125
$20.3M 0.12%
120,246
+60,124
3 4
5
6 7