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
1551
$227K ﹤0.01%
3,159
+35
1552
$226K ﹤0.01%
9,335
+294
1553
$226K ﹤0.01%
35,028
+7,911
1554
$226K ﹤0.01%
16,723
+130
1555
$225K ﹤0.01%
+6,639
1556
$225K ﹤0.01%
+8,858
1557
$224K ﹤0.01%
3,313
-9,571
1558
$224K ﹤0.01%
+5,435
1559
$223K ﹤0.01%
11,759
-516,600
1560
$222K ﹤0.01%
+4,948
1561
$221K ﹤0.01%
+38,469
1562
$221K ﹤0.01%
27,239
-9,643
1563
$221K ﹤0.01%
+8,107
1564
$221K ﹤0.01%
57,142
1565
$220K ﹤0.01%
1,485
+57
1566
$220K ﹤0.01%
145
-1,983
1567
$219K ﹤0.01%
37,121
-117,158
1568
$219K ﹤0.01%
46,231
+33,503
1569
$218K ﹤0.01%
+6,825
1570
$218K ﹤0.01%
+34,730
1571
$217K ﹤0.01%
+1,963
1572
$216K ﹤0.01%
+4,336
1573
$216K ﹤0.01%
+454
1574
$215K ﹤0.01%
3,200
1575
$215K ﹤0.01%
+6,441
61 62
63
64 65