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
1026
$658K ﹤0.01%
41,398
+25,724
1027
$655K ﹤0.01%
+6,488
1028
$655K ﹤0.01%
9,014
+4,775
1029
$655K ﹤0.01%
8,821
+261
1030
$654K ﹤0.01%
239,649
+134,817
1031
$652K ﹤0.01%
117,329
+615
1032
$652K ﹤0.01%
40,620
+27,367
1033
$652K ﹤0.01%
+14,476
1034
$651K ﹤0.01%
96,925
+10,305
1035
$651K ﹤0.01%
890
-3,480
1036
$650K ﹤0.01%
+13,925
1037
$647K ﹤0.01%
37,365
+20,200
1038
$646K ﹤0.01%
29,635
1039
$646K ﹤0.01%
+5,771
1040
$645K ﹤0.01%
6,292
-11,972
1041
$645K ﹤0.01%
6,398
+10
1042
$644K ﹤0.01%
2,592
+1
1043
$642K ﹤0.01%
41,502
+19,280
1044
$641K ﹤0.01%
2,937
+167
1045
$635K ﹤0.01%
20,219
+11,683
1046
$635K ﹤0.01%
+51,853
1047
$632K ﹤0.01%
15,543
-2,256
1048
$632K ﹤0.01%
+7,035
1049
$632K ﹤0.01%
58,866
+1,700
1050
$631K ﹤0.01%
22,859
+12,086
40 41
42
43 44