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
926
$828K 0.01%
10,429
+5,843
927
$824K 0.01%
142,807
+44,876
928
$824K 0.01%
15,097
+7,323
929
$820K 0.01%
38,083
+23,164
930
$819K 0.01%
2,926
+607
931
$819K 0.01%
7,848
+3,032
932
$818K 0.01%
+7,504
933
$817K 0.01%
27,700
-7,288
934
$817K 0.01%
+8,068
935
$816K 0.01%
26,733
+18,572
936
$802K ﹤0.01%
80,167
937
$802K ﹤0.01%
45,551
+17,655
938
$802K ﹤0.01%
12,140
+5,486
939
$796K ﹤0.01%
29,525
-517
940
$796K ﹤0.01%
+12,953
941
$794K ﹤0.01%
27,557
+17,678
942
$792K ﹤0.01%
71,386
+7,546
943
$790K ﹤0.01%
9,969
+4,730
944
$788K ﹤0.01%
+71,215
945
$785K ﹤0.01%
154,801
+125,467
946
$783K ﹤0.01%
237,255
+76,910
947
$781K ﹤0.01%
53,891
+43,879
948
$780K ﹤0.01%
18,570
-8,284
949
$777K ﹤0.01%
10,031
+6,285
950
$776K ﹤0.01%
+17,185
36 37
38
39 40