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
1376
$309K ﹤0.01%
+7,640
1377
$309K ﹤0.01%
2,006
-326
1378
$308K ﹤0.01%
5,460
1379
$308K ﹤0.01%
+6,456
1380
$306K ﹤0.01%
22,671
-17,974
1381
$305K ﹤0.01%
47,917
+37,728
1382
$305K ﹤0.01%
40,348
-1,649
1383
$305K ﹤0.01%
5,780
1384
$304K ﹤0.01%
+9,777
1385
$303K ﹤0.01%
5,508
+663
1386
$303K ﹤0.01%
+19,303
1387
$303K ﹤0.01%
+15,082
1388
$303K ﹤0.01%
37,358
+27,211
1389
$301K ﹤0.01%
+3,163
1390
$301K ﹤0.01%
+23,963
1391
$301K ﹤0.01%
84,114
+55,802
1392
$301K ﹤0.01%
8,902
-137,650
1393
$300K ﹤0.01%
3,068
+36
1394
$300K ﹤0.01%
1,155
-5,382
1395
$299K ﹤0.01%
+8,550
1396
$299K ﹤0.01%
+5,129
1397
$299K ﹤0.01%
+123,930
1398
$299K ﹤0.01%
44,205
+21,772
1399
$298K ﹤0.01%
+9,206
1400
$298K ﹤0.01%
+2,216
54 55
56
57 58