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
201
$12.8M 0.08%
147,308
-18,025
202
$12.7M 0.08%
442,191
+344,027
203
$12.7M 0.08%
179,386
+54,373
204
$12.7M 0.08%
205,093
205
$12.6M 0.08%
250,085
+194,880
206
$12.4M 0.08%
52,816
+14,093
207
$12.4M 0.08%
46,469
+11,372
208
$12.2M 0.07%
46,829
+25,705
209
$12.1M 0.07%
29,963
-13,006
210
$12.1M 0.07%
106,871
+25,218
211
$12.1M 0.07%
157,377
+19,767
212
$12M 0.07%
61,662
-17,738
213
$12M 0.07%
174,636
-32,980
214
$12M 0.07%
22,428
+14,481
215
$12M 0.07%
55,502
-43,409
216
$11.9M 0.07%
582,148
+416,183
217
$11.8M 0.07%
308,084
+186,173
218
$11.7M 0.07%
157,957
+104,185
219
$11.6M 0.07%
86,925
-1,861
220
$11.5M 0.07%
80,957
-31,769
221
$11.4M 0.07%
204,220
+126,523
222
$11.4M 0.07%
38,617
+843
223
$11.4M 0.07%
84,526
+19,484
224
$11.3M 0.07%
93,430
+65,016
225
$11.1M 0.07%
77,296
-29,587
7 8
9
10 11