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
1051
$630K ﹤0.01%
+5,436
1052
$630K ﹤0.01%
13,006
+8,358
1053
$628K ﹤0.01%
+27,263
1054
$627K ﹤0.01%
+53,715
1055
$626K ﹤0.01%
45,745
+9,594
1056
$626K ﹤0.01%
60,578
+35,964
1057
$622K ﹤0.01%
+23,034
1058
$622K ﹤0.01%
81,253
+53,483
1059
$622K ﹤0.01%
+11,287
1060
$621K ﹤0.01%
21,969
-1,537
1061
$621K ﹤0.01%
+5,297
1062
$620K ﹤0.01%
179,324
+122,990
1063
$620K ﹤0.01%
12,832
+869
1064
$620K ﹤0.01%
60,335
+9,102
1065
$618K ﹤0.01%
5,506
+1,968
1066
$618K ﹤0.01%
16,084
+4,824
1067
$617K ﹤0.01%
+71,788
1068
$614K ﹤0.01%
67,840
+35,330
1069
$613K ﹤0.01%
8,922
+2,878
1070
$613K ﹤0.01%
8,503
+3,903
1071
$611K ﹤0.01%
13,162
+7,939
1072
$609K ﹤0.01%
32,784
+5,881
1073
$608K ﹤0.01%
+83,428
1074
$606K ﹤0.01%
4,309
-1,954
1075
$605K ﹤0.01%
+3,173
41 42
43
44 45