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
1226
$434K ﹤0.01%
4,627
+2,450
1227
$434K ﹤0.01%
+5,378
1228
$433K ﹤0.01%
+4,879
1229
$433K ﹤0.01%
5,815
+565
1230
$433K ﹤0.01%
+10,916
1231
$431K ﹤0.01%
4,802
+2,229
1232
$430K ﹤0.01%
+1,371
1233
$430K ﹤0.01%
4,477
-8,701
1234
$430K ﹤0.01%
+11,133
1235
$429K ﹤0.01%
21,697
+248
1236
$429K ﹤0.01%
4,920
-3,294
1237
$426K ﹤0.01%
+2,932
1238
$424K ﹤0.01%
+17,569
1239
$423K ﹤0.01%
7,475
+2,836
1240
$423K ﹤0.01%
43,190
+24,983
1241
$421K ﹤0.01%
+217,176
1242
$421K ﹤0.01%
+3,970
1243
$421K ﹤0.01%
25,820
+1,456
1244
$420K ﹤0.01%
+2,435
1245
$420K ﹤0.01%
26,468
+4,085
1246
$420K ﹤0.01%
2,225
-709
1247
$418K ﹤0.01%
25,140
-9,037
1248
$416K ﹤0.01%
6,147
+2,201
1249
$415K ﹤0.01%
11,071
+5,261
1250
$414K ﹤0.01%
14,125
+2,682
48 49
50
51 52