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
951
$773K ﹤0.01%
+30,745
952
$773K ﹤0.01%
22,525
+15,832
953
$770K ﹤0.01%
10,131
+3,752
954
$769K ﹤0.01%
17,829
+5,549
955
$769K ﹤0.01%
196,111
-17,986
956
$768K ﹤0.01%
+19,837
957
$768K ﹤0.01%
+6,327
958
$765K ﹤0.01%
7,276
+193
959
$765K ﹤0.01%
18,338
+11,408
960
$760K ﹤0.01%
72,040
-23,901
961
$760K ﹤0.01%
+37,115
962
$759K ﹤0.01%
+14,551
963
$749K ﹤0.01%
6,903
-1,643
964
$749K ﹤0.01%
10,939
-1,621
965
$747K ﹤0.01%
5,230
+2,009
966
$747K ﹤0.01%
+9,400
967
$746K ﹤0.01%
36,027
+18,185
968
$741K ﹤0.01%
+25,228
969
$741K ﹤0.01%
17,064
-61,898
970
$739K ﹤0.01%
+33,515
971
$737K ﹤0.01%
+23,538
972
$735K ﹤0.01%
6,553
+1,117
973
$730K ﹤0.01%
4,162
+2,987
974
$730K ﹤0.01%
5,767
-302
975
$725K ﹤0.01%
+23,957
37 38
39
40 41