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
151
$16.8M 0.1%
152,306
-109,007
152
$16.6M 0.1%
129,288
+93,261
153
$16.6M 0.1%
212,286
+86,319
154
$16.5M 0.1%
336,379
+317,819
155
$16.5M 0.1%
133,271
+26,893
156
$16.2M 0.1%
92,605
157
$16.1M 0.1%
160,790
+37,475
158
$15.9M 0.1%
87,554
+5,770
159
$15.8M 0.1%
123,775
+106,330
160
$15.8M 0.1%
29,897
+8,734
161
$15.7M 0.1%
152,149
+99,242
162
$15.4M 0.09%
274,375
+129,066
163
$15.1M 0.09%
54,152
+2,611
164
$15.1M 0.09%
340,097
+95,988
165
$15M 0.09%
94,352
-9,940
166
$15M 0.09%
75,714
+29,592
167
$14.9M 0.09%
147,542
+86,957
168
$14.8M 0.09%
55,103
+37,034
169
$14.8M 0.09%
54,087
-636
170
$14.8M 0.09%
54,716
+38,869
171
$14.4M 0.09%
402,663
-158,773
172
$14.4M 0.09%
115,759
+11,304
173
$14.3M 0.09%
90,824
+49,160
174
$14.3M 0.09%
114,819
+54,339
175
$14.1M 0.09%
48,190
+33,122
5 6
7
8 9