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
1926
– –
-23,919
1927
– –
-17,388
1928
– –
-2,896
1929
– –
-14,417
1930
– –
-38,839
1931
– –
-2,412
1932
– –
-13,006
1933
– –
-15,447
1934
– –
-6,001
1935
– –
-33,123
1936
– –
-448
1937
– –
-37,678
1938
– –
-45,308
1939
– –
-8,958
1940
– –
-9,313
1941
– –
-5,677
1942
– –
-14,394
1943
– –
-165,881
1944
– –
-84,883
1945
– –
-16,293
1946
– –
-288,795
1947
– –
-4,468
1948
– –
-18,583
1949
– –
-22,055
1950
– –
-19,462
76 77
78
79 80