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
1401
$298K ﹤0.01%
+3,993
1402
$298K ﹤0.01%
9,420
+3,337
1403
$296K ﹤0.01%
2,828
-117
1404
$295K ﹤0.01%
+12,618
1405
$295K ﹤0.01%
790
-598
1406
$294K ﹤0.01%
111,870
+84,780
1407
$294K ﹤0.01%
15,219
+2,160
1408
$294K ﹤0.01%
+2,050
1409
$293K ﹤0.01%
81,847
+61,697
1410
$292K ﹤0.01%
36,589
-1,872
1411
$292K ﹤0.01%
3,949
+45
1412
$292K ﹤0.01%
+5,487
1413
$291K ﹤0.01%
+8,399
1414
$289K ﹤0.01%
+6,807
1415
$289K ﹤0.01%
+8,763
1416
$289K ﹤0.01%
2,127
+1,122
1417
$288K ﹤0.01%
40,884
+29,096
1418
$288K ﹤0.01%
3,163
+3
1419
$288K ﹤0.01%
+14,359
1420
$287K ﹤0.01%
+8,991
1421
$286K ﹤0.01%
+41,669
1422
$286K ﹤0.01%
+6,379
1423
$285K ﹤0.01%
+2,156
1424
$285K ﹤0.01%
+25,260
1425
$285K ﹤0.01%
+34,189
55 56
57
58 59