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
76
$2.56M 0.22%
+109,338
77
$2.48M 0.22%
+24,426
78
$2.46M 0.22%
+66,159
79
$2.33M 0.2%
+9,684
80
$2.33M 0.2%
+51,740
81
$2.32M 0.2%
+58,692
82
$2.27M 0.2%
+158,224
83
$2.25M 0.2%
+18,703
84
$2.23M 0.2%
+31,887
85
$2.2M 0.19%
+117,973
86
$2.11M 0.19%
+32,198
87
$2.08M 0.18%
+13,889
88
$2.05M 0.18%
+23,573
89
$2.04M 0.18%
+119,010
90
$2.02M 0.18%
+63,009
91
$1.95M 0.17%
+20,829
92
$1.93M 0.17%
+5,136
93
$1.93M 0.17%
+14,180
94
$1.92M 0.17%
+17,797
95
$1.9M 0.17%
+43,103
96
$1.89M 0.17%
+37,226
97
$1.88M 0.16%
+10,586
98
$1.8M 0.16%
+21,490
99
$1.8M 0.16%
+5,540
100
$1.75M 0.15%
+8,327
2 3
4
5 6