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
1076
$605K ﹤0.01%
10,787
-2,476
1077
$604K ﹤0.01%
133,403
+68,746
1078
$601K ﹤0.01%
+22,385
1079
$600K ﹤0.01%
27,661
+5,140
1080
$598K ﹤0.01%
5,439
-973
1081
$597K ﹤0.01%
6,764
+2,989
1082
$597K ﹤0.01%
36,586
+2
1083
$597K ﹤0.01%
19,993
+4,206
1084
$594K ﹤0.01%
12,483
-4,971
1085
$592K ﹤0.01%
4,579
+1,905
1086
$592K ﹤0.01%
24,081
-28,276
1087
$591K ﹤0.01%
4,475
-218
1088
$591K ﹤0.01%
+50,302
1089
$591K ﹤0.01%
4,440
-4,022
1090
$590K ﹤0.01%
72,989
+38,662
1091
$590K ﹤0.01%
2,932
+1,379
1092
$589K ﹤0.01%
20,445
+11,334
1093
$589K ﹤0.01%
5,675
-22,661
1094
$586K ﹤0.01%
2,680
-4,011
1095
$583K ﹤0.01%
206,029
+190,385
1096
$582K ﹤0.01%
+17,384
1097
$580K ﹤0.01%
10,742
+417
1098
$575K ﹤0.01%
8,395
+5,025
1099
$575K ﹤0.01%
+20,720
1100
$574K ﹤0.01%
+3,651
42 43
44
45 46