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
2001
– –
-2,044
2002
– –
-11,619
2003
– –
-14,462
2004
– –
-10,005
2005
– –
-384
2006
– –
-33,185
2007
– –
-2,103
2008
– –
-6,923
2009
– –
-12,115
2010
– –
-5,263
2011
– –
-10,837
2012
– –
-15,112
2013
– –
-3,406
2014
– –
-64,570
2015
– –
-18,032
2016
– –
-1,014
2017
– –
-2,193
2018
– –
-17,148
2019
– –
-6,423
2020
– –
-3,202
2021
– –
-16,957
2022
– –
-10,915
2023
– –
-27,908
2024
– –
-5,671
2025
– –
-11,633
78 79 80
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