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
1901
– –
-12,057
1902
– –
-13,256
1903
– –
-19,462
1904
– –
-11,946
1905
– –
-55,408
1906
– –
-13,372
1907
– –
-17,154
1908
– –
-16,792
1909
– –
-97,043
1910
– –
-34,680
1911
– –
-100,000
1912
– –
-2,628
1913
– –
-20,562
1914
– –
-20,857
1915
– –
-56,151
1916
– –
-41,949
1917
– –
-14,124
1918
– –
-1,353
1919
– –
-14,811
1920
– –
-163,321
1921
– –
-6,173
1922
– –
-5,253
1923
– –
-822
1924
– –
-23,170
1925
– –
-10,908
75 76
77
78 79