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
1726
$87.9K ﹤0.01%
10,378
1727
$87.3K ﹤0.01%
+10,789
1728
$87.1K ﹤0.01%
+10,269
1729
$86.3K ﹤0.01%
+13,303
1730
$85.1K ﹤0.01%
+24,302
1731
$84.4K ﹤0.01%
17,406
1732
$83.1K ﹤0.01%
+52,937
1733
$82.6K ﹤0.01%
58,998
-21,408
1734
$82.5K ﹤0.01%
34,501
+3,720
1735
$79K ﹤0.01%
24,085
+8,429
1736
$78.6K ﹤0.01%
61,928
+21,606
1737
$78.6K ﹤0.01%
+29,781
1738
$76.4K ﹤0.01%
+24,185
1739
$75K ﹤0.01%
+1,600
1740
$75K ﹤0.01%
18,345
+6,192
1741
$74.6K ﹤0.01%
+10,878
1742
$69.3K ﹤0.01%
38,511
-18,850
1743
$68.6K ﹤0.01%
10,941
+680
1744
$67.4K ﹤0.01%
+16,772
1745
$65.5K ﹤0.01%
10,942
-19,094
1746
$64.9K ﹤0.01%
6,675
-5,075
1747
$64K ﹤0.01%
+10,616
1748
$63.9K ﹤0.01%
+10,808
1749
$63.5K ﹤0.01%
79,943
+6,739
1750
$60K ﹤0.01%
+13,580
68 69
70
71 72