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
901
$869K 0.01%
2,913
-4,513
902
$869K 0.01%
57,802
+41,362
903
$868K 0.01%
2,763
-549
904
$864K 0.01%
8,630
+412
905
$864K 0.01%
+48,549
906
$862K 0.01%
171,413
+2,336
907
$859K 0.01%
+54,002
908
$858K 0.01%
201,855
+102,898
909
$856K 0.01%
2,105
+855
910
$856K 0.01%
2,159
-226
911
$855K 0.01%
+30,169
912
$853K 0.01%
124,548
+38,163
913
$852K 0.01%
6,280
+2,129
914
$851K 0.01%
43,286
+26,498
915
$848K 0.01%
41,969
+16,048
916
$847K 0.01%
10,866
+1,788
917
$843K 0.01%
74,578
+58,384
918
$842K 0.01%
47,777
+23,003
919
$842K 0.01%
88,862
+70,929
920
$839K 0.01%
36,552
+22,116
921
$839K 0.01%
+9,977
922
$838K 0.01%
33,481
+13,984
923
$833K 0.01%
17,331
+6,808
924
$832K 0.01%
13,554
+3,438
925
$828K 0.01%
+8,419
35 36
37
38 39