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
101
$1.73M 0.15%
+32,552
102
$1.71M 0.15%
+9,468
103
$1.71M 0.15%
+12,540
104
$1.71M 0.15%
+135,264
105
$1.68M 0.15%
+29,951
106
$1.67M 0.15%
+2,324
107
$1.64M 0.14%
+20,468
108
$1.62M 0.14%
+25,828
109
$1.62M 0.14%
+50,060
110
$1.61M 0.14%
+4,883
111
$1.55M 0.14%
+7,850
112
$1.54M 0.13%
+48,580
113
$1.51M 0.13%
+5,149
114
$1.51M 0.13%
+23,577
115
$1.5M 0.13%
+12,620
116
$1.49M 0.13%
+61,584
117
$1.46M 0.13%
+3,736
118
$1.41M 0.12%
+31,551
119
$1.4M 0.12%
+22,970
120
$1.39M 0.12%
+23,008
121
$1.38M 0.12%
+30,950
122
$1.36M 0.12%
+4,774
123
$1.32M 0.12%
+80,765
124
$1.32M 0.12%
+7,727
125
$1.31M 0.11%
+61,809
3 4
5
6 7