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
1801
$12.5K ﹤0.01%
22,419
-422
1802
$12.3K ﹤0.01%
+12,501
1803
$10.1K ﹤0.01%
16,794
+571
1804
$9.38K ﹤0.01%
+1,458
1805
$8.4K ﹤0.01%
10,000
1806
$5.06K ﹤0.01%
+16,251
1807
$519 ﹤0.01%
16,537
1808
– –
-16,293
1809
– –
-18,583
1810
– –
-22,055
1811
– –
-7,888
1812
– –
-23,245
1813
– –
-97
1814
– –
-5,968
1815
– –
-10,742
1816
– –
-4,784
1817
– –
-466
1818
– –
-3,266
1819
– –
-4,805
1820
– –
-18,750
1821
– –
-18,494
1822
– –
-3,490
1823
– –
-12,444
1824
– –
-12,361
1825
– –
-3,459
71 72
73
74 75