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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.4M
3
+$73.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.3M

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
251
$411K 0.04%
+3,552
252
$409K 0.04%
+6,072
253
$409K 0.04%
+1,495
254
$409K 0.04%
+12,250
255
$408K 0.04%
+5,344
256
$407K 0.04%
+15,954
257
$406K 0.04%
+2,952
258
$400K 0.04%
+8,728
259
$399K 0.04%
+3,003
260
$397K 0.03%
+10,664
261
$395K 0.03%
+7,221
262
$393K 0.03%
+2,026
263
$388K 0.03%
+5,738
264
$388K 0.03%
+4,534
265
$385K 0.03%
+2,147
266
$384K 0.03%
+16,198
267
$383K 0.03%
+16,772
268
$381K 0.03%
+10,135
269
$381K 0.03%
+14,250
270
$371K 0.03%
+6,900
271
$371K 0.03%
+3,255
272
$366K 0.03%
+19,325
273
$365K 0.03%
+10,367
274
$363K 0.03%
+1,878
275
$363K 0.03%
+4,788
9 10
11
12 13