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
1651
$157K ﹤0.01%
+12,071
1652
$156K ﹤0.01%
11,489
-9,382
1653
$156K ﹤0.01%
157,823
+64,816
1654
$155K ﹤0.01%
+11,019
1655
$153K ﹤0.01%
+14,159
1656
$153K ﹤0.01%
36,851
-170,395
1657
$152K ﹤0.01%
+41,636
1658
$150K ﹤0.01%
+15,117
1659
$149K ﹤0.01%
+12,274
1660
$148K ﹤0.01%
19,619
-44,185
1661
$148K ﹤0.01%
13,215
-1,138
1662
$146K ﹤0.01%
52,565
+13,609
1663
$146K ﹤0.01%
34,038
-10,655
1664
$146K ﹤0.01%
+11,563
1665
$145K ﹤0.01%
15,047
-3,736
1666
$144K ﹤0.01%
22,000
1667
$144K ﹤0.01%
109,219
-74,144
1668
$144K ﹤0.01%
+42,809
1669
$143K ﹤0.01%
65,189
1670
$143K ﹤0.01%
39,553
-13,467
1671
$143K ﹤0.01%
11,132
-510,617
1672
$143K ﹤0.01%
10,000
1673
$141K ﹤0.01%
+14,928
1674
$140K ﹤0.01%
21,418
+9,151
1675
$139K ﹤0.01%
+11,120
65 66
67
68 69