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
176
$14.1M 0.09%
112,251
+42,522
177
$14.1M 0.09%
255,619
+91,043
178
$13.9M 0.08%
226,609
+204,194
179
$13.9M 0.08%
47,496
+21,694
180
$13.8M 0.08%
61,635
+49,978
181
$13.7M 0.08%
462,074
+387,731
182
$13.7M 0.08%
33,409
+14,745
183
$13.6M 0.08%
37,969
-3,507
184
$13.5M 0.08%
248,395
-163,455
185
$13.4M 0.08%
28,631
+5,599
186
$13.4M 0.08%
58,994
+42,941
187
$13.4M 0.08%
85,842
+51,924
188
$13.3M 0.08%
50,014
-625
189
$13.3M 0.08%
324,239
+153,886
190
$13.3M 0.08%
264,757
+5,083
191
$13.3M 0.08%
123,592
+60,860
192
$13.2M 0.08%
58,284
+24,169
193
$13.2M 0.08%
118,695
+12,705
194
$13.2M 0.08%
389,488
+7,765
195
$13.2M 0.08%
454,484
-24,098
196
$13.1M 0.08%
180,799
+102,564
197
$13.1M 0.08%
241,207
+143,547
198
$13M 0.08%
39,260
+13,653
199
$12.9M 0.08%
84,761
-24,975
200
$12.9M 0.08%
243,888
+75,306
6 7
8
9 10