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
1876
– –
-12,654
1877
– –
-7,780
1878
– –
-2,952
1879
– –
-8,032
1880
– –
-14,688
1881
– –
-10,393
1882
– –
-6,693
1883
– –
-4,222
1884
– –
-1,469
1885
– –
-16,113
1886
– –
-10,849
1887
– –
-17,124
1888
– –
-14,586
1889
– –
-8,537
1890
– –
-10,745
1891
– –
-11,917
1892
– –
-16,473
1893
– –
-6,882
1894
– –
-6,307
1895
– –
-357,046
1896
– –
-13,325
1897
– –
-95,400
1898
– –
-39,804
1899
– –
-36,845
1900
– –
-7,521
74 75
76
77 78