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
1476
$259K ﹤0.01%
2,454
-4,246
1477
$258K ﹤0.01%
37,237
-178,266
1478
$258K ﹤0.01%
27,037
+1,484
1479
$257K ﹤0.01%
17,340
-11,944
1480
$257K ﹤0.01%
+6,872
1481
$256K ﹤0.01%
2,461
+217
1482
$256K ﹤0.01%
+2,534
1483
$255K ﹤0.01%
+20,987
1484
$255K ﹤0.01%
+21,832
1485
$254K ﹤0.01%
2,433
+145
1486
$253K ﹤0.01%
+4,951
1487
$253K ﹤0.01%
6,200
1488
$253K ﹤0.01%
128,833
+103,913
1489
$252K ﹤0.01%
+3,883
1490
$252K ﹤0.01%
1,658
-967
1491
$252K ﹤0.01%
+9,440
1492
$252K ﹤0.01%
+6,026
1493
$252K ﹤0.01%
3,325
-1,190
1494
$252K ﹤0.01%
9,357
-12,819
1495
$252K ﹤0.01%
+13,641
1496
$251K ﹤0.01%
+2,399
1497
$251K ﹤0.01%
+5,244
1498
$251K ﹤0.01%
12,147
1499
$251K ﹤0.01%
+26,144
1500
$251K ﹤0.01%
+8,422
58 59
60
61 62