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
176
$741K 0.07%
+15,576
177
$739K 0.06%
+11,357
178
$739K 0.06%
+175,000
179
$727K 0.06%
+4,197
180
$726K 0.06%
+4,540
181
$718K 0.06%
+15,891
182
$715K 0.06%
+5,402
183
$709K 0.06%
+150,887
184
$689K 0.06%
+6,181
185
$689K 0.06%
+17,128
186
$682K 0.06%
+12,376
187
$675K 0.06%
+11,454
188
$672K 0.06%
+23,025
189
$666K 0.06%
+22,983
190
$665K 0.06%
+13,323
191
$664K 0.06%
+4,260
192
$637K 0.06%
+13,866
193
$637K 0.06%
+310
194
$624K 0.05%
+2,933
195
$621K 0.05%
+12,614
196
$619K 0.05%
+5,168
197
$616K 0.05%
+4,491
198
$610K 0.05%
+10,837
199
$604K 0.05%
+4,092
200
$601K 0.05%
+3,628
6 7
8
9 10