IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$7.25B
2
+$239M
3
+$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1
+$163M
2
+$33.1M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3B 34.42%
15,779,921
+15,724,631
2
$2.42B 7.35%
17,470,398
-1,308,242
3
$839M 2.55%
1,142,932
+153,776
4
$808M 2.45%
4,332,392
+612,471
5
$726M 2.2%
1,089,132
+372,117
6
$649M 1.97%
2,549,845
+255,370
7
$556M 1.69%
1,072,551
+185,048
8
$378M 1.15%
1,721,095
+222,688
9
$357M 1.08%
1,088,429
+352,150
10
$307M 0.93%
626,654
+92,644
11
$294M 0.89%
1,210,633
+132,782
12
$290M 0.88%
3,164,652
+1,156,474
13
$283M 0.86%
471,124
+11,832
14
$282M 0.86%
460,281
+37,181
15
$268M 0.81%
1,190,239
+5,329
16
$239M 0.73%
300,137
-13,175
17
$236M 0.72%
708,239
-15,884
18
$217M 0.66%
892,327
+119,493
19
$214M 0.65%
1,824,956
+113,328
20
$209M 0.63%
469,533
+11,731
21
$203M 0.62%
614,341
+77,248
22
$165M 0.5%
450,095
+30,677
23
$162M 0.49%
1,133,151
+464,707
24
$136M 0.41%
269,787
+73,494
25
$133M 0.41%
395,403
+117,853
1
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