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
1676
$138K ﹤0.01%
+14,489
1677
$137K ﹤0.01%
11,940
-14,571
1678
$137K ﹤0.01%
20,714
+8,745
1679
$136K ﹤0.01%
29,736
+15,686
1680
$136K ﹤0.01%
81,917
+18,153
1681
$135K ﹤0.01%
25,118
-4,758
1682
$131K ﹤0.01%
117,057
+42,551
1683
$128K ﹤0.01%
+10,718
1684
$126K ﹤0.01%
100,198
+41,950
1685
$126K ﹤0.01%
24,108
+8,702
1686
$125K ﹤0.01%
+13,670
1687
$125K ﹤0.01%
103,012
+12,748
1688
$125K ﹤0.01%
54,131
-40,989
1689
$123K ﹤0.01%
13,160
-46,050
1690
$123K ﹤0.01%
12,701
1691
$121K ﹤0.01%
28,645
+4,346
1692
$120K ﹤0.01%
23,115
+8,898
1693
$119K ﹤0.01%
24,827
-62,405
1694
$117K ﹤0.01%
12,183
-993
1695
$116K ﹤0.01%
+10,219
1696
$116K ﹤0.01%
88,849
+12,635
1697
$116K ﹤0.01%
12,532
-5,097
1698
$116K ﹤0.01%
+22,826
1699
$115K ﹤0.01%
53,786
+43,589
1700
$114K ﹤0.01%
+11,256
66 67
68
69 70