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
276
$362K 0.03%
+7,198
277
$360K 0.03%
+1,824
278
$359K 0.03%
+1,972
279
$356K 0.03%
+1,512
280
$356K 0.03%
+13,296
281
$355K 0.03%
+1,943
282
$354K 0.03%
+17,640
283
$350K 0.03%
+8,133
284
$350K 0.03%
+1,726
285
$347K 0.03%
+3,699
286
$346K 0.03%
+9,569
287
$344K 0.03%
+8,648
288
$342K 0.03%
+2,260
289
$340K 0.03%
+2,838
290
$336K 0.03%
+5,426
291
$333K 0.03%
+3,586
292
$332K 0.03%
+4,007
293
$332K 0.03%
+1,516
294
$331K 0.03%
+89,156
295
$329K 0.03%
+5,242
296
$327K 0.03%
+2,349
297
$327K 0.03%
+11,200
298
$325K 0.03%
+1,583
299
$325K 0.03%
+916
300
$323K 0.03%
+3,456
10 11
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