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
1
$1.98B 12.09%
18,778,640
-111,333
2
$730M 4.47%
989,156
-47,773
3
$588M 3.6%
3,719,921
+830,107
4
$471M 2.88%
2,294,475
-144,369
5
$443M 2.71%
717,015
-207,190
6
$441M 2.7%
887,503
+36,143
7
$329M 2.01%
1,498,407
-12,660
8
$272M 1.66%
534,010
-61,039
9
$265M 1.62%
1,184,910
-95,405
10
$253M 1.55%
459,292
-55,693
11
$236M 1.45%
423,100
+59,354
12
$224M 1.37%
736,279
+59,999
13
$222M 1.36%
313,312
-55,092
14
$220M 1.35%
724,123
-81,724
15
$190M 1.16%
1,077,851
-67,698
16
$184M 1.13%
2,008,178
+819,283
17
$182M 1.11%
427,907
-1,071
18
$148M 0.91%
537,093
+70,904
19
$145M 0.89%
457,802
+61,317
20
$142M 0.87%
419,418
+37,783
21
$137M 0.84%
772,834
-91,195
22
$114M 0.7%
4,535,114
+3,801,043
23
$101M 0.62%
346,774
+23,757
24
$99.2M 0.61%
363,961
-2,901
25
$97.3M 0.6%
277,550
+36,041
1
2 3 4 5