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
126
$1.29M 0.11%
+146,990
127
$1.29M 0.11%
+10,951
128
$1.27M 0.11%
+8,909
129
$1.27M 0.11%
+11,185
130
$1.26M 0.11%
+5,473
131
$1.24M 0.11%
+20,994
132
$1.2M 0.11%
+9,371
133
$1.16M 0.1%
+9,022
134
$1.15M 0.1%
+15,200
135
$1.15M 0.1%
+7,888
136
$1.13M 0.1%
+7,675
137
$1.13M 0.1%
+26,059
138
$1.12M 0.1%
+8,762
139
$1.12M 0.1%
+5,282
140
$1.12M 0.1%
+43,000
141
$1.12M 0.1%
+4,854
142
$1.09M 0.1%
+34,955
143
$1.09M 0.1%
+185,440
144
$1.09M 0.1%
+38,630
145
$1.08M 0.1%
+12,283
146
$1.08M 0.1%
+17,325
147
$1.08M 0.09%
+17,724
148
$1.08M 0.09%
+9,345
149
$1.07M 0.09%
+3,566
150
$1.07M 0.09%
+100,000
4 5
6
7 8