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
1201
$458K ﹤0.01%
9,025
-2,632
1202
$458K ﹤0.01%
61,331
+27,416
1203
$457K ﹤0.01%
9,185
+2,678
1204
$457K ﹤0.01%
+20,823
1205
$455K ﹤0.01%
7,193
1206
$455K ﹤0.01%
43,617
+28,890
1207
$454K ﹤0.01%
67,616
-61,052
1208
$453K ﹤0.01%
45,399
+30,650
1209
$452K ﹤0.01%
24,679
+11,741
1210
$452K ﹤0.01%
15,103
-349
1211
$452K ﹤0.01%
104,769
-31,994
1212
$450K ﹤0.01%
+4,067
1213
$449K ﹤0.01%
+22,746
1214
$447K ﹤0.01%
41,390
+19,759
1215
$447K ﹤0.01%
+6,354
1216
$446K ﹤0.01%
+6,852
1217
$444K ﹤0.01%
82,795
+22,966
1218
$443K ﹤0.01%
97,823
+78,085
1219
$442K ﹤0.01%
5,854
+766
1220
$441K ﹤0.01%
+6,533
1221
$439K ﹤0.01%
1,232
-13,573
1222
$439K ﹤0.01%
3,156
1223
$437K ﹤0.01%
1,551
-555
1224
$436K ﹤0.01%
1,037
-605
1225
$436K ﹤0.01%
+7,894
47 48
49
50 51