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
1501
$251K ﹤0.01%
54,876
+28,007
1502
$249K ﹤0.01%
41,181
+26,976
1503
$248K ﹤0.01%
3,066
-8,496
1504
$247K ﹤0.01%
+3,610
1505
$247K ﹤0.01%
3,626
-69,777
1506
$247K ﹤0.01%
+9,548
1507
$246K ﹤0.01%
+4,505
1508
$245K ﹤0.01%
+6,295
1509
$245K ﹤0.01%
12,750
+7,924
1510
$244K ﹤0.01%
443
+23
1511
$244K ﹤0.01%
138,409
+9,255
1512
$242K ﹤0.01%
+6,464
1513
$242K ﹤0.01%
+9,309
1514
$242K ﹤0.01%
+1,986
1515
$241K ﹤0.01%
+11,609
1516
$240K ﹤0.01%
+47,560
1517
$240K ﹤0.01%
+7,934
1518
$240K ﹤0.01%
32,065
-590
1519
$240K ﹤0.01%
13,423
1520
$239K ﹤0.01%
+17,314
1521
$238K ﹤0.01%
+1,077
1522
$238K ﹤0.01%
5,409
-6,048
1523
$237K ﹤0.01%
16,925
-5,157
1524
$236K ﹤0.01%
+7,772
1525
$236K ﹤0.01%
4,583
59 60
61
62 63