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
1701
$112K ﹤0.01%
73,968
+32,070
1702
$112K ﹤0.01%
183,452
+16,132
1703
$111K ﹤0.01%
13,843
-988
1704
$107K ﹤0.01%
27,627
-11,773
1705
$107K ﹤0.01%
20,141
-1,301
1706
$106K ﹤0.01%
+29,612
1707
$105K ﹤0.01%
118,068
-27,860
1708
$105K ﹤0.01%
11,399
-3,749
1709
$104K ﹤0.01%
17,703
+4,480
1710
$104K ﹤0.01%
+26,457
1711
$103K ﹤0.01%
+14,045
1712
$101K ﹤0.01%
17,794
+840
1713
$100K ﹤0.01%
+17,081
1714
$100K ﹤0.01%
86,300
-7,620
1715
$99K ﹤0.01%
21,300
-216,532
1716
$98.3K ﹤0.01%
+10,127
1717
$97K ﹤0.01%
+13,667
1718
$95.7K ﹤0.01%
39,052
+14,777
1719
$94.9K ﹤0.01%
24,206
+7,052
1720
$92K ﹤0.01%
+10,604
1721
$91.5K ﹤0.01%
+10,537
1722
$89K ﹤0.01%
+18,610
1723
$88.5K ﹤0.01%
35,830
+948
1724
$88.2K ﹤0.01%
+35,545
1725
$88K ﹤0.01%
12,332
+4,825
67 68
69
70 71