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
301
$322K 0.03%
+12,144
302
$320K 0.03%
+13,946
303
$319K 0.03%
+4,713
304
$318K 0.03%
+1,554
305
$317K 0.03%
+1,927
306
$317K 0.03%
+6,932
307
$312K 0.03%
+119,004
308
$308K 0.03%
+1,035
309
$308K 0.03%
+12,029
310
$307K 0.03%
+3,899
311
$306K 0.03%
+5,817
312
$305K 0.03%
+6,888
313
$305K 0.03%
+1,895
314
$302K 0.03%
+5,618
315
$298K 0.03%
+30,000
316
$297K 0.03%
+2,702
317
$297K 0.03%
+1,443
318
$294K 0.03%
+3,300
319
$293K 0.03%
+2,992
320
$288K 0.03%
+1,213
321
$287K 0.03%
+1,454
322
$285K 0.03%
+5,557
323
$282K 0.02%
+3,322
324
$282K 0.02%
+2,976
325
$282K 0.02%
+1,090
11 12
13
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