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
1101
$570K ﹤0.01%
10,481
-767
1102
$569K ﹤0.01%
+13,194
1103
$567K ﹤0.01%
63,989
-26,282
1104
$567K ﹤0.01%
3,468
-3,741
1105
$565K ﹤0.01%
2,183
+837
1106
$564K ﹤0.01%
+36,987
1107
$564K ﹤0.01%
+18,928
1108
$562K ﹤0.01%
146,854
+102,709
1109
$560K ﹤0.01%
89,765
+59,320
1110
$560K ﹤0.01%
+26,245
1111
$559K ﹤0.01%
4,392
+1
1112
$559K ﹤0.01%
+55,915
1113
$557K ﹤0.01%
+36,506
1114
$556K ﹤0.01%
8,406
1115
$556K ﹤0.01%
14,943
+1,029
1116
$555K ﹤0.01%
28,855
+1,676
1117
$555K ﹤0.01%
+9,031
1118
$553K ﹤0.01%
+4,903
1119
$553K ﹤0.01%
+42,792
1120
$553K ﹤0.01%
4,343
-842
1121
$550K ﹤0.01%
4,340
-24,347
1122
$547K ﹤0.01%
+4,506
1123
$547K ﹤0.01%
+11,175
1124
$546K ﹤0.01%
30,779
+1,116
1125
$545K ﹤0.01%
4,873
+2,910
43 44
45
46 47