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
351
$241K 0.02%
+14,441
352
$240K 0.02%
+1,163
353
$238K 0.02%
+6,192
354
$238K 0.02%
+1,543
355
$237K 0.02%
+8,134
356
$236K 0.02%
+3,220
357
$234K 0.02%
+3,164
358
$232K 0.02%
+4,729
359
$232K 0.02%
+4,306
360
$230K 0.02%
+9,000
361
$230K 0.02%
+200,000
362
$229K 0.02%
+1,514
363
$227K 0.02%
+1,496
364
$225K 0.02%
+1,528
365
$223K 0.02%
+5,906
366
$222K 0.02%
+13,250
367
$221K 0.02%
+2,692
368
$221K 0.02%
+2,800
369
$218K 0.02%
+4,556
370
$218K 0.02%
+23,379
371
$218K 0.02%
+8,669
372
$217K 0.02%
+12,669
373
$216K 0.02%
+1,067
374
$215K 0.02%
+2,147
375
$214K 0.02%
+4,291
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