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
1326
$346K ﹤0.01%
+5,395
1327
$344K ﹤0.01%
+13,797
1328
$344K ﹤0.01%
+7,355
1329
$343K ﹤0.01%
+7,067
1330
$343K ﹤0.01%
12,930
+862
1331
$342K ﹤0.01%
+37,520
1332
$340K ﹤0.01%
154,524
-5,846
1333
$339K ﹤0.01%
24,038
+520
1334
$338K ﹤0.01%
4,658
-8,577
1335
$336K ﹤0.01%
+32,066
1336
$335K ﹤0.01%
1,772
-6,850
1337
$334K ﹤0.01%
7,100
1338
$334K ﹤0.01%
+73,975
1339
$333K ﹤0.01%
8,074
-1,520
1340
$333K ﹤0.01%
5,017
+210
1341
$333K ﹤0.01%
2,799
+456
1342
$333K ﹤0.01%
6,040
1343
$333K ﹤0.01%
20,930
-2,956
1344
$332K ﹤0.01%
14,408
-16,851
1345
$332K ﹤0.01%
14,437
-10,379
1346
$332K ﹤0.01%
+1,474
1347
$332K ﹤0.01%
+21,523
1348
$332K ﹤0.01%
+6,335
1349
$329K ﹤0.01%
4,685
-1,625
1350
$328K ﹤0.01%
4,065
-17
52 53
54
55 56