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
1851
– –
-1,899
1852
– –
-11,124
1853
– –
-3,798
1854
– –
-4,004
1855
– –
-10,249
1856
– –
-19,003
1857
– –
-4,367
1858
– –
-22,804
1859
– –
-3,393
1860
– –
-17,871
1861
– –
-25,355
1862
– –
-1,490
1863
– –
-503,662
1864
– –
-10,000
1865
– –
-6,720
1866
– –
-10,757
1867
– –
-52,776
1868
– –
-3,444
1869
– –
-76,049
1870
– –
-33,323
1871
– –
-30,183
1872
– –
-10,782
1873
– –
-4,698
1874
– –
-9,380
1875
– –
-15,764
73 74
75
76 77