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
151
$1.06M 0.09%
+82,998
152
$1.04M 0.09%
+17,711
153
$1.02M 0.09%
+11,624
154
$1.01M 0.09%
+4,609
155
$1.01M 0.09%
+256,045
156
$1M 0.09%
+1,990
157
$989K 0.09%
+20,000
158
$988K 0.09%
+19,812
159
$981K 0.09%
+84,388
160
$968K 0.08%
+51,168
161
$959K 0.08%
+17,248
162
$920K 0.08%
+5,212
163
$888K 0.08%
+9,449
164
$837K 0.07%
+9,838
165
$837K 0.07%
+5,270
166
$828K 0.07%
+16,810
167
$823K 0.07%
+9,023
168
$813K 0.07%
+53,428
169
$811K 0.07%
+6,172
170
$811K 0.07%
+13,638
171
$790K 0.07%
+18,649
172
$782K 0.07%
+60,946
173
$768K 0.07%
+6,163
174
$747K 0.07%
+4,193
175
$746K 0.07%
+26,760
5 6
7
8 9