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
326
$279K 0.02%
+3,845
327
$278K 0.02%
+1,663
328
$277K 0.02%
+754
329
$275K 0.02%
+2,999
330
$274K 0.02%
+10,011
331
$273K 0.02%
+3,261
332
$273K 0.02%
+4,291
333
$272K 0.02%
+7,196
334
$272K 0.02%
+1,429
335
$270K 0.02%
+7,782
336
$269K 0.02%
+4,512
337
$267K 0.02%
+14,471
338
$265K 0.02%
+3,176
339
$265K 0.02%
+15,981
340
$263K 0.02%
+7,470
341
$260K 0.02%
+4,444
342
$258K 0.02%
+2,103
343
$256K 0.02%
+2,708
344
$255K 0.02%
+5,009
345
$253K 0.02%
+672
346
$252K 0.02%
+2,480
347
$249K 0.02%
+1,293
348
$248K 0.02%
+4,702
349
$245K 0.02%
+4,150
350
$241K 0.02%
+8,884
12 13
14
15 16