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
1601
$202K ﹤0.01%
1,970
-22,475
1602
$202K ﹤0.01%
+14,445
1603
$202K ﹤0.01%
+499
1604
$202K ﹤0.01%
+5,200
1605
$201K ﹤0.01%
+3,700
1606
$200K ﹤0.01%
+1,257
1607
$200K ﹤0.01%
22,019
+2,968
1608
$199K ﹤0.01%
10,598
+366
1609
$199K ﹤0.01%
71,996
+44,064
1610
$199K ﹤0.01%
262,767
-57,061
1611
$197K ﹤0.01%
+15,271
1612
$197K ﹤0.01%
23,448
+21,453
1613
$195K ﹤0.01%
21,469
+53
1614
$194K ﹤0.01%
16,921
-665
1615
$194K ﹤0.01%
44,408
+32,323
1616
$193K ﹤0.01%
10,445
-3,100
1617
$193K ﹤0.01%
212,504
1618
$192K ﹤0.01%
+19,878
1619
$192K ﹤0.01%
+91,896
1620
$192K ﹤0.01%
+11,334
1621
$191K ﹤0.01%
23,139
+8,952
1622
$189K ﹤0.01%
25,538
-2,743
1623
$187K ﹤0.01%
+27,451
1624
$186K ﹤0.01%
12,777
-459,520
1625
$185K ﹤0.01%
+10,314
63 64
65
66 67