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
1626
$184K ﹤0.01%
+25,233
1627
$182K ﹤0.01%
16,875
-1,320,234
1628
$182K ﹤0.01%
36,538
+712
1629
$182K ﹤0.01%
192,101
+14,799
1630
$182K ﹤0.01%
27,948
-9,064
1631
$178K ﹤0.01%
+43,685
1632
$178K ﹤0.01%
+14,169
1633
$175K ﹤0.01%
29,892
-4,259
1634
$175K ﹤0.01%
+17,400
1635
$174K ﹤0.01%
25,336
-381
1636
$174K ﹤0.01%
12,426
-13,434
1637
$174K ﹤0.01%
18,036
-125,655
1638
$173K ﹤0.01%
11,880
-673,395
1639
$173K ﹤0.01%
14,874
-34,476
1640
$173K ﹤0.01%
14,462
1641
$172K ﹤0.01%
34,048
-19,180
1642
$171K ﹤0.01%
20,951
-6,775
1643
$170K ﹤0.01%
24,217
+5,539
1644
$168K ﹤0.01%
+10,829
1645
$167K ﹤0.01%
25,448
+4,366
1646
$167K ﹤0.01%
23,109
+7,316
1647
$167K ﹤0.01%
+10,374
1648
$165K ﹤0.01%
57,261
+40,801
1649
$164K ﹤0.01%
14,648
-54,522
1650
$161K ﹤0.01%
+10,715
64 65
66
67 68