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
1951
– –
-7,888
1952
– –
-23,245
1953
– –
-4
1954
– –
-11,946
1955
– –
-55,408
1956
– –
-13,372
1957
– –
-17,154
1958
– –
-16,792
1959
– –
-5,968
1960
– –
-97,043
1961
– –
-34,680
1962
– –
-100,000
1963
– –
-10,742
1964
– –
-4,784
1965
– –
-2,628
1966
– –
-466
1967
– –
-3,266
1968
– –
-4,805
1969
– –
-18,750
1970
– –
-20,562
1971
– –
-18,494
1972
– –
-3,490
1973
– –
-12,444
1974
– –
-12,361
1975
– –
-20,857
77 78
79
80 81