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
26
$6.59M 0.58%
+52,754
27
$6.08M 0.53%
+75,664
28
$5.88M 0.52%
+166,678
29
$5.84M 0.51%
+31,002
30
$5.82M 0.51%
+35,775
31
$5.74M 0.5%
+39,331
32
$5.74M 0.5%
+30,525
33
$5.66M 0.5%
+15,080
34
$5.52M 0.48%
+22,001
35
$5.51M 0.48%
+33,691
36
$5.24M 0.46%
+68,339
37
$5.23M 0.46%
+175,900
38
$5.17M 0.45%
+122,934
39
$4.8M 0.42%
+322,064
40
$4.67M 0.41%
+32,255
41
$4.16M 0.36%
+44,095
42
$4.08M 0.36%
+46,093
43
$4.02M 0.35%
+13,673
44
$3.98M 0.35%
+83,011
45
$3.98M 0.35%
+24,015
46
$3.95M 0.35%
+400,000
47
$3.94M 0.35%
+47,237
48
$3.84M 0.34%
+54,051
49
$3.84M 0.34%
+64,117
50
$3.8M 0.33%
+158,469
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