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
1776
$36.3K ﹤0.01%
+34,578
1777
$34.7K ﹤0.01%
+17,711
1778
$34K ﹤0.01%
11,068
-1,207
1779
$32.9K ﹤0.01%
+10,661
1780
$32.7K ﹤0.01%
16,453
-3,762
1781
$30.7K ﹤0.01%
27,410
-10,012
1782
$30.3K ﹤0.01%
13,881
+2,804
1783
$30.1K ﹤0.01%
12,187
-22,894
1784
$28.6K ﹤0.01%
20,402
+10,241
1785
$28.5K ﹤0.01%
10,214
1786
$26.9K ﹤0.01%
18,822
+635
1787
$26.7K ﹤0.01%
+13,330
1788
$25.7K ﹤0.01%
13,199
-51,577
1789
$24K ﹤0.01%
27,887
+2,201
1790
$23.2K ﹤0.01%
+10,063
1791
$22.7K ﹤0.01%
+13,688
1792
$20.9K ﹤0.01%
+23,040
1793
$17.5K ﹤0.01%
+10,968
1794
$17.2K ﹤0.01%
3,112
1795
$16.5K ﹤0.01%
+11,731
1796
$14.5K ﹤0.01%
+13,841
1797
$14.5K ﹤0.01%
536
+369
1798
$13.8K ﹤0.01%
11,154
-270
1799
$13.6K ﹤0.01%
+23,051
1800
$12.6K ﹤0.01%
1,042
70 71
72
73 74