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
1451
$273K ﹤0.01%
+22,687
1452
$272K ﹤0.01%
+17,189
1453
$270K ﹤0.01%
+7,144
1454
$269K ﹤0.01%
+13,417
1455
$269K ﹤0.01%
+8,086
1456
$269K ﹤0.01%
2,000
1457
$269K ﹤0.01%
+12,898
1458
$268K ﹤0.01%
+20,688
1459
$268K ﹤0.01%
+56,318
1460
$268K ﹤0.01%
+14,131
1461
$267K ﹤0.01%
1,222
+202
1462
$267K ﹤0.01%
+8,902
1463
$267K ﹤0.01%
+1,085
1464
$267K ﹤0.01%
+5,549
1465
$266K ﹤0.01%
6,779
1466
$266K ﹤0.01%
3,055
-14,022
1467
$266K ﹤0.01%
+591
1468
$266K ﹤0.01%
+47,160
1469
$265K ﹤0.01%
+1,585
1470
$265K ﹤0.01%
+19,092
1471
$265K ﹤0.01%
31,223
+16,168
1472
$264K ﹤0.01%
+14,820
1473
$264K ﹤0.01%
+4,142
1474
$259K ﹤0.01%
+9,014
1475
$259K ﹤0.01%
9,107
-2,797
57 58
59
60 61