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
1351
$328K ﹤0.01%
+9,168
1352
$327K ﹤0.01%
2,213
+499
1353
$326K ﹤0.01%
16,704
-26,881
1354
$326K ﹤0.01%
135,797
+55,797
1355
$326K ﹤0.01%
+18,959
1356
$324K ﹤0.01%
+14,371
1357
$323K ﹤0.01%
21,917
-4,497
1358
$321K ﹤0.01%
19,252
-9,135
1359
$321K ﹤0.01%
7,470
-1,663
1360
$321K ﹤0.01%
7,854
-328
1361
$319K ﹤0.01%
+709
1362
$319K ﹤0.01%
50,850
-70,881
1363
$318K ﹤0.01%
13,008
-4,940
1364
$317K ﹤0.01%
+2,203
1365
$317K ﹤0.01%
6,974
-5,456
1366
$317K ﹤0.01%
1,177
-1,056
1367
$315K ﹤0.01%
+10,004
1368
$315K ﹤0.01%
+8,310
1369
$314K ﹤0.01%
5,995
1370
$314K ﹤0.01%
19,267
1371
$313K ﹤0.01%
2,720
-9,302
1372
$313K ﹤0.01%
+3,242
1373
$313K ﹤0.01%
+7,726
1374
$311K ﹤0.01%
1,649
+7
1375
$310K ﹤0.01%
79,606
+60,716
53 54
55
56 57