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
1576
$215K ﹤0.01%
+3,040
1577
$215K ﹤0.01%
+5,027
1578
$215K ﹤0.01%
+7,795
1579
$214K ﹤0.01%
+35,674
1580
$214K ﹤0.01%
+22,599
1581
$214K ﹤0.01%
+5,075
1582
$213K ﹤0.01%
26,224
-4,884
1583
$213K ﹤0.01%
+2,727
1584
$213K ﹤0.01%
+28,908
1585
$212K ﹤0.01%
49,993
-20,829
1586
$212K ﹤0.01%
+3,386
1587
$211K ﹤0.01%
+11,783
1588
$211K ﹤0.01%
+20,715
1589
$211K ﹤0.01%
+2,252
1590
$210K ﹤0.01%
186,178
+120,000
1591
$210K ﹤0.01%
624
-537
1592
$210K ﹤0.01%
4,383
+28
1593
$209K ﹤0.01%
+17,190
1594
$208K ﹤0.01%
+3,516
1595
$208K ﹤0.01%
+87,262
1596
$207K ﹤0.01%
7,500
+979
1597
$205K ﹤0.01%
24,738
-312,368
1598
$204K ﹤0.01%
4,669
-1,916
1599
$203K ﹤0.01%
59,488
+38,657
1600
$203K ﹤0.01%
+18,126
62 63
64
65 66