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
1301
$368K ﹤0.01%
6,306
-283
1302
$368K ﹤0.01%
221,563
+120,789
1303
$367K ﹤0.01%
+12,000
1304
$367K ﹤0.01%
+18,629
1305
$366K ﹤0.01%
5,610
-2,043
1306
$366K ﹤0.01%
121,079
+25,069
1307
$365K ﹤0.01%
+2,263
1308
$365K ﹤0.01%
965
+110
1309
$364K ﹤0.01%
+31,067
1310
$363K ﹤0.01%
+2,201
1311
$363K ﹤0.01%
+4,544
1312
$362K ﹤0.01%
+4,556
1313
$362K ﹤0.01%
+1,923
1314
$361K ﹤0.01%
+3,366
1315
$357K ﹤0.01%
+9,843
1316
$356K ﹤0.01%
622
+244
1317
$356K ﹤0.01%
+21,366
1318
$355K ﹤0.01%
4,954
+1,760
1319
$353K ﹤0.01%
3,356
-37,485
1320
$353K ﹤0.01%
491,882
+306,154
1321
$351K ﹤0.01%
1,725
-4,811
1322
$349K ﹤0.01%
4,817
-732
1323
$348K ﹤0.01%
+8,584
1324
$347K ﹤0.01%
40,328
+8,715
1325
$347K ﹤0.01%
+25,514
51 52
53
54 55