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
976
$725K ﹤0.01%
439,270
-367,510
977
$724K ﹤0.01%
12,924
+9,105
978
$723K ﹤0.01%
3,729
-5,522
979
$722K ﹤0.01%
+23,986
980
$720K ﹤0.01%
5,472
+860
981
$720K ﹤0.01%
9,062
-10,864
982
$720K ﹤0.01%
46,832
+5,218
983
$718K ﹤0.01%
49,795
+32,860
984
$715K ﹤0.01%
+9,754
985
$712K ﹤0.01%
11,318
-3,881
986
$709K ﹤0.01%
15,648
+8,361
987
$708K ﹤0.01%
7,794
+3,181
988
$708K ﹤0.01%
+42,711
989
$708K ﹤0.01%
7,975
-3,770
990
$706K ﹤0.01%
100,463
+79,194
991
$704K ﹤0.01%
52,430
+8,430
992
$699K ﹤0.01%
26,331
+15,637
993
$694K ﹤0.01%
48,818
+27,839
994
$694K ﹤0.01%
10,543
+4,693
995
$693K ﹤0.01%
+7,054
996
$688K ﹤0.01%
43,964
+33,109
997
$688K ﹤0.01%
24,114
+8,580
998
$688K ﹤0.01%
11,875
-85,970
999
$686K ﹤0.01%
5,215
+2,749
1000
$683K ﹤0.01%
72,417
+49,842
38 39
40
41 42