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
1176
$481K ﹤0.01%
15,852
-7,161
1177
$480K ﹤0.01%
12,093
+5,346
1178
$480K ﹤0.01%
+2,076
1179
$479K ﹤0.01%
+14,697
1180
$479K ﹤0.01%
33,351
-18,830
1181
$478K ﹤0.01%
+181,012
1182
$478K ﹤0.01%
8,789
-7,195
1183
$477K ﹤0.01%
8,632
-5,902
1184
$477K ﹤0.01%
10,255
+1,682
1185
$475K ﹤0.01%
19,488
+6,316
1186
$473K ﹤0.01%
1,698
-190
1187
$473K ﹤0.01%
27,881
-850
1188
$472K ﹤0.01%
9,066
-6,417
1189
$472K ﹤0.01%
138,761
+81,079
1190
$471K ﹤0.01%
+28,337
1191
$471K ﹤0.01%
+22,451
1192
$471K ﹤0.01%
1,724
-8,805
1193
$471K ﹤0.01%
21,205
+13,076
1194
$470K ﹤0.01%
10,008
+4,077
1195
$465K ﹤0.01%
32,841
+5,811
1196
$464K ﹤0.01%
+7,707
1197
$463K ﹤0.01%
21,720
-9,519
1198
$461K ﹤0.01%
+32,194
1199
$458K ﹤0.01%
5,304
+602
1200
$458K ﹤0.01%
12,333
+64
46 47
48
49 50