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
1426
$285K ﹤0.01%
78,012
-7,005
1427
$285K ﹤0.01%
15,026
-1,938
1428
$284K ﹤0.01%
2,592
-297
1429
$283K ﹤0.01%
+5,115
1430
$283K ﹤0.01%
+5,334
1431
$283K ﹤0.01%
4,536
-4,972
1432
$282K ﹤0.01%
36,197
+21,124
1433
$280K ﹤0.01%
9,501
+40
1434
$280K ﹤0.01%
746
-2,980
1435
$279K ﹤0.01%
10,137
1436
$278K ﹤0.01%
11,390
+31
1437
$278K ﹤0.01%
+16,561
1438
$278K ﹤0.01%
30,012
+16,786
1439
$278K ﹤0.01%
+2,669
1440
$277K ﹤0.01%
55,499
+30,048
1441
$277K ﹤0.01%
9,408
+1,324
1442
$277K ﹤0.01%
3,342
-2,881
1443
$277K ﹤0.01%
+3,592
1444
$276K ﹤0.01%
119,004
1445
$276K ﹤0.01%
9,147
-9,935
1446
$276K ﹤0.01%
32,572
+19,731
1447
$275K ﹤0.01%
4,048
+427
1448
$274K ﹤0.01%
+396
1449
$273K ﹤0.01%
+2,603
1450
$273K ﹤0.01%
2,877
-65
56 57
58
59 60