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
1126
$545K ﹤0.01%
+19,748
1127
$545K ﹤0.01%
9,483
1128
$544K ﹤0.01%
26,126
+11,067
1129
$539K ﹤0.01%
45,363
+892
1130
$538K ﹤0.01%
+22,416
1131
$536K ﹤0.01%
4,580
-28
1132
$535K ﹤0.01%
11,000
1133
$533K ﹤0.01%
48,566
-116,434
1134
$532K ﹤0.01%
12,320
+4,949
1135
$530K ﹤0.01%
5,738
-343
1136
$529K ﹤0.01%
+6,228
1137
$528K ﹤0.01%
+22,995
1138
$528K ﹤0.01%
12,327
+1,695
1139
$525K ﹤0.01%
697
-1,397
1140
$524K ﹤0.01%
+6,760
1141
$523K ﹤0.01%
+8,949
1142
$520K ﹤0.01%
500
+290
1143
$517K ﹤0.01%
25,867
+15,726
1144
$517K ﹤0.01%
22,096
1145
$515K ﹤0.01%
+33,686
1146
$514K ﹤0.01%
46,636
-418,413
1147
$513K ﹤0.01%
118,822
+70,614
1148
$513K ﹤0.01%
10,545
1149
$511K ﹤0.01%
2,453
1150
$509K ﹤0.01%
3,006
+105
44 45
46
47 48