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
– –
-357,046
2002
– –
-39,804
2003
– –
-36,845
2004
– –
-7,521
2005
– –
-45,308
2006
– –
-288,795
2007
– –
-15,815
2008
– –
-140,393
2009
– –
-6,818
2010
– –
-22,174
2011
– –
-23,919
2012
– –
-17,388
2013
– –
-38,839
2014
– –
-2,412
2015
– –
-13,006
2016
– –
-15,447
2017
– –
-6,001
2018
– –
-33,123
2019
– –
-448
2020
– –
-37,678
2021
– –
-4,468
2022
– –
-8,958
2023
– –
-9,313
2024
– –
-5,677
2025
– –
-14,394
78 79 80
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