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
1251
$412K ﹤0.01%
+59,151
1252
$412K ﹤0.01%
80,978
-29,859
1253
$412K ﹤0.01%
7,288
-11,502
1254
$412K ﹤0.01%
62,449
+36,365
1255
$412K ﹤0.01%
68,932
+58,651
1256
$411K ﹤0.01%
191,825
-2,364
1257
$409K ﹤0.01%
3,227
-6,380
1258
$408K ﹤0.01%
+7,522
1259
$406K ﹤0.01%
24,151
+13,732
1260
$405K ﹤0.01%
76,272
+58,446
1261
$403K ﹤0.01%
34,540
-159,126
1262
$403K ﹤0.01%
34,984
+24,476
1263
$403K ﹤0.01%
+29,904
1264
$402K ﹤0.01%
+58,931
1265
$402K ﹤0.01%
32,098
+14,033
1266
$400K ﹤0.01%
+7,684
1267
$399K ﹤0.01%
9,011
+1,533
1268
$396K ﹤0.01%
38,218
+7,716
1269
$396K ﹤0.01%
33,669
-116,453
1270
$392K ﹤0.01%
+9,725
1271
$391K ﹤0.01%
+37,819
1272
$391K ﹤0.01%
4,733
+12
1273
$391K ﹤0.01%
+14,234
1274
$389K ﹤0.01%
4,846
-15,238
1275
$388K ﹤0.01%
+4,252
49 50
51
52 53