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
1826
– –
-91,520
1827
– –
-15,805
1828
– –
-250,000
1829
– –
-2,089,726
1830
– –
-2,815
1831
– –
-33,600
1832
– –
-1,772
1833
– –
-4,983
1834
– –
-6,060
1835
– –
-11,133
1836
– –
-11,069
1837
– –
-28,998
1838
– –
-40,764
1839
– –
-6,893
1840
– –
-2,965
1841
– –
-10,082
1842
– –
-15,109
1843
– –
-4,563
1844
– –
-11,817
1845
– –
-6,670
1846
– –
-10,485
1847
– –
-9,891
1848
– –
-23,102
1849
– –
-9,628
1850
– –
-56,541
72 73
74
75 76