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
1001
$682K ﹤0.01%
+8,263
1002
$681K ﹤0.01%
16,527
+7,344
1003
$681K ﹤0.01%
6,848
-22
1004
$680K ﹤0.01%
46,559
-13,671
1005
$679K ﹤0.01%
18,280
+900
1006
$678K ﹤0.01%
+29,051
1007
$678K ﹤0.01%
9,773
-24,870
1008
$677K ﹤0.01%
577
1009
$677K ﹤0.01%
+45,026
1010
$674K ﹤0.01%
9,191
+821
1011
$673K ﹤0.01%
13,123
-2,419
1012
$673K ﹤0.01%
+14,723
1013
$673K ﹤0.01%
6,426
-593
1014
$672K ﹤0.01%
+22,848
1015
$671K ﹤0.01%
3,857
-17,127
1016
$668K ﹤0.01%
85,841
+69,834
1017
$667K ﹤0.01%
5,605
+1,970
1018
$667K ﹤0.01%
+42,847
1019
$665K ﹤0.01%
41,001
+6,584
1020
$665K ﹤0.01%
155,269
+53,536
1021
$662K ﹤0.01%
30,256
+3,163
1022
$662K ﹤0.01%
9,064
+2,710
1023
$661K ﹤0.01%
+24,859
1024
$660K ﹤0.01%
+8,990
1025
$659K ﹤0.01%
27,170
+843
39 40
41
42 43