IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$78.1M
3
+$77.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.02%
2 Technology 13.98%
3 Healthcare 8.03%
4 Real Estate 7.88%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.04%
+4,755
227
$476K 0.04%
+4,870
228
$476K 0.04%
+8,009
229
$464K 0.04%
+1,750
230
$462K 0.04%
+1,527
231
$451K 0.04%
+9,308
232
$446K 0.04%
+7,385
233
$440K 0.04%
+20,688
234
$438K 0.04%
+3,078
235
$437K 0.04%
+134,738
236
$436K 0.04%
+29,739
237
$434K 0.04%
+10,206
238
$430K 0.04%
+2,211
239
$428K 0.04%
+7,961
240
$427K 0.04%
+2,326
241
$426K 0.04%
+3,833
242
$425K 0.04%
+2,024
243
$424K 0.04%
+6,921
244
$424K 0.04%
+23,049
245
$422K 0.04%
+14,400
246
$420K 0.04%
+8,730
247
$418K 0.04%
+5,376
248
$418K 0.04%
+24,872
249
$416K 0.04%
+4,892
250
$411K 0.04%
+4,338
8 9
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