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
1276
$388K ﹤0.01%
224,032
-18,190
1277
$386K ﹤0.01%
+5,344
1278
$386K ﹤0.01%
+16,250
1279
$384K ﹤0.01%
+2,148
1280
$384K ﹤0.01%
4,809
1281
$383K ﹤0.01%
316
1282
$383K ﹤0.01%
+3,438
1283
$382K ﹤0.01%
+31,612
1284
$382K ﹤0.01%
44,185
+6,155
1285
$382K ﹤0.01%
13,749
-12,561
1286
$379K ﹤0.01%
43,724
+31,787
1287
$378K ﹤0.01%
44,041
+22,323
1288
$377K ﹤0.01%
+19,434
1289
$377K ﹤0.01%
+3,418
1290
$377K ﹤0.01%
+2,104
1291
$377K ﹤0.01%
12,541
+4,467
1292
$376K ﹤0.01%
+25,285
1293
$376K ﹤0.01%
4,539
+170
1294
$376K ﹤0.01%
4,537
-3,598
1295
$375K ﹤0.01%
142,738
+60,223
1296
$374K ﹤0.01%
+9,648
1297
$374K ﹤0.01%
+25,082
1298
$373K ﹤0.01%
+17,256
1299
$373K ﹤0.01%
4,919
-242
1300
$368K ﹤0.01%
+16,829
50 51
52
53 54