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
51
$3.77M 0.33%
+69,884
52
$3.76M 0.33%
+12,586
53
$3.69M 0.32%
+89,555
54
$3.65M 0.32%
+59,485
55
$3.64M 0.32%
+84,456
56
$3.61M 0.32%
+201,808
57
$3.4M 0.3%
+10
58
$3.35M 0.29%
+34,122
59
$3.35M 0.29%
+24,525
60
$3.32M 0.29%
+177,985
61
$3.21M 0.28%
+14,712
62
$3.18M 0.28%
+107,607
63
$3.11M 0.27%
+88,386
64
$3.11M 0.27%
+59,311
65
$2.96M 0.26%
+39,890
66
$2.96M 0.26%
+135,507
67
$2.94M 0.26%
+19,628
68
$2.91M 0.25%
+54,014
69
$2.83M 0.25%
+77,240
70
$2.78M 0.24%
+50,276
71
$2.77M 0.24%
+31,912
72
$2.72M 0.24%
+39,824
73
$2.65M 0.23%
+8,132
74
$2.59M 0.23%
+21,640
75
$2.58M 0.23%
+44,427
1 2
3
4 5