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
376
$214K 0.02%
+3,430
377
$212K 0.02%
+1,859
378
$209K 0.02%
+1,799
379
$208K 0.02%
+1,895
380
$207K 0.02%
+10,214
381
$206K 0.02%
+3,835
382
$205K 0.02%
+9,953
383
$203K 0.02%
+950
384
$203K 0.02%
+1,061
385
$202K 0.02%
+1,352
386
$202K 0.02%
+1,130
387
$200K 0.02%
+2,553
388
$157K 0.01%
+10,000
389
$120K 0.01%
+15,439
390
$106K 0.01%
+10,378
391
$89K 0.01%
+593
392
$80K 0.01%
+10,415
393
$79K 0.01%
+1,481
394
$77K 0.01%
+2,500
395
$52K ﹤0.01%
+14,900
396
$45K ﹤0.01%
+14,742
397
$28K ﹤0.01%
+221
398
$0 ﹤0.01%
+125
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