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
126
$20.3M 0.12%
292,514
+3,290
127
$20M 0.12%
192,431
+62,049
128
$19.9M 0.12%
662,790
+190,168
129
$19.8M 0.12%
623,024
+450,155
130
$19.8M 0.12%
111,283
+21,206
131
$19.6M 0.12%
214,385
+58,202
132
$19.5M 0.12%
171,066
+148,066
133
$19.4M 0.12%
55,290
-39,343
134
$19.1M 0.12%
228,977
+20,372
135
$19M 0.12%
128,851
+91,464
136
$18.7M 0.11%
34,361
+7,036
137
$18.6M 0.11%
250,526
+22,935
138
$18.6M 0.11%
157,507
+137,928
139
$18.1M 0.11%
525,252
+139,059
140
$17.9M 0.11%
406,728
+71,108
141
$17.8M 0.11%
182,546
-2,693
142
$17.7M 0.11%
123,423
-39,850
143
$17.4M 0.11%
37,269
+21,635
144
$17.2M 0.11%
480,627
-131,954
145
$17.1M 0.1%
86,802
+68,693
146
$17.1M 0.1%
393,344
+246,052
147
$17M 0.1%
29,511
-6,182
148
$17M 0.1%
265,154
149
$16.9M 0.1%
36,476
+18,175
150
$16.8M 0.1%
117,269
+96,179
4 5
6
7 8