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
1151
$507K ﹤0.01%
9,447
1152
$507K ﹤0.01%
108,495
-46,689
1153
$501K ﹤0.01%
25,685
1154
$501K ﹤0.01%
23,373
+3,029
1155
$501K ﹤0.01%
6,138
+211
1156
$501K ﹤0.01%
+3,202
1157
$501K ﹤0.01%
9,411
+531
1158
$501K ﹤0.01%
8,383
+2
1159
$498K ﹤0.01%
12,254
-6,950
1160
$497K ﹤0.01%
+12,962
1161
$497K ﹤0.01%
9,175
+1,068
1162
$496K ﹤0.01%
55,542
+44,665
1163
$492K ﹤0.01%
16,937
-9,642
1164
$492K ﹤0.01%
10,640
+21
1165
$492K ﹤0.01%
34,563
+24,472
1166
$489K ﹤0.01%
35,639
+10,570
1167
$488K ﹤0.01%
44,578
+15,365
1168
$488K ﹤0.01%
5,354
+6
1169
$488K ﹤0.01%
4,501
+2
1170
$488K ﹤0.01%
+11,113
1171
$485K ﹤0.01%
7,897
-44,740
1172
$484K ﹤0.01%
+17,086
1173
$483K ﹤0.01%
2,492
-8,375
1174
$483K ﹤0.01%
2,789
+195
1175
$483K ﹤0.01%
+22,333
45 46
47
48 49