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
1526
$236K ﹤0.01%
1,400
1527
$235K ﹤0.01%
1,021
-11,414
1528
$235K ﹤0.01%
+6,851
1529
$235K ﹤0.01%
+4,816
1530
$235K ﹤0.01%
+5,512
1531
$235K ﹤0.01%
+3,456
1532
$234K ﹤0.01%
2,442
+25
1533
$234K ﹤0.01%
46,363
+10,917
1534
$233K ﹤0.01%
+22,987
1535
$232K ﹤0.01%
3,098
-54
1536
$232K ﹤0.01%
+2,633
1537
$230K ﹤0.01%
+7,367
1538
$230K ﹤0.01%
+4,747
1539
$230K ﹤0.01%
11,000
1540
$230K ﹤0.01%
+12,501
1541
$230K ﹤0.01%
+5,960
1542
$229K ﹤0.01%
117,182
+89,767
1543
$228K ﹤0.01%
+1,954
1544
$228K ﹤0.01%
2,164
-588
1545
$228K ﹤0.01%
21,419
+11,032
1546
$228K ﹤0.01%
3,303
-32,412
1547
$227K ﹤0.01%
+2,286
1548
$227K ﹤0.01%
26,334
+13,864
1549
$227K ﹤0.01%
22,178
+2,286
1550
$227K ﹤0.01%
29,589
60 61
62
63 64