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
1976
– –
-4,004
1977
– –
-10,249
1978
– –
-19,003
1979
– –
-4,367
1980
– –
-22,804
1981
– –
-3,393
1982
– –
-17,871
1983
– –
-25,355
1984
– –
-1,490
1985
– –
-33,323
1986
– –
-30,183
1987
– –
-12,654
1988
– –
-7,780
1989
– –
-2,952
1990
– –
-8,032
1991
– –
-14,688
1992
– –
-10,393
1993
– –
-6,693
1994
– –
-4,222
1995
– –
-10,849
1996
– –
-25,686
1997
– –
-14,586
1998
– –
-8,537
1999
– –
-10,745
2000
– –
-6,307
78 79
80
81 82