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
1751
$58.8K ﹤0.01%
32,157
-6,273
1752
$58.8K ﹤0.01%
4,182
-10,702
1753
$56.5K ﹤0.01%
77,280
+2,260
1754
$55.4K ﹤0.01%
+15,000
1755
$55.1K ﹤0.01%
45,914
-17,268
1756
$55K ﹤0.01%
+43,293
1757
$54.4K ﹤0.01%
20,300
-2,625
1758
$53.7K ﹤0.01%
+11,369
1759
$53.4K ﹤0.01%
30,000
+10,000
1760
$53.4K ﹤0.01%
38,382
1761
$52.1K ﹤0.01%
10,000
1762
$49.1K ﹤0.01%
+14,305
1763
$48.5K ﹤0.01%
66,193
+39,680
1764
$48.2K ﹤0.01%
54,804
+43,698
1765
$47.6K ﹤0.01%
+11,851
1766
$46.7K ﹤0.01%
+39,897
1767
$45.5K ﹤0.01%
+11,018
1768
$42.5K ﹤0.01%
31,007
+11,856
1769
$42.3K ﹤0.01%
10,023
+23
1770
$42.2K ﹤0.01%
+14,551
1771
$40.7K ﹤0.01%
11,091
-5,332
1772
$40.2K ﹤0.01%
56,286
+17,020
1773
$38.5K ﹤0.01%
+13,519
1774
$38.2K ﹤0.01%
35,735
+9,425
1775
$37.7K ﹤0.01%
1,789
-10
69 70
71
72 73