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
– –
-7,606
1877
– –
-54,513
1878
– –
-10,833
1879
– –
-2,230
1880
– –
-503,662
1881
– –
-10,000
1882
– –
-6,720
1883
– –
-10,757
1884
– –
-52,776
1885
– –
-3,444
1886
– –
-76,049
1887
– –
-10,782
1888
– –
-4,698
1889
– –
-9,380
1890
– –
-15,764
1891
– –
-1,469
1892
– –
-16,113
1893
– –
-11,917
1894
– –
-16,473
1895
– –
-6,882
1896
– –
-13,325
1897
– –
-95,400
1898
– –
-2,896
1899
– –
-14,417
1900
– –
-1,014
74 75
76
77 78