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
201
$599K 0.05%
+23,453
202
$598K 0.05%
+6,457
203
$585K 0.05%
+3,759
204
$563K 0.05%
+2,710
205
$561K 0.05%
+8,243
206
$559K 0.05%
+11,134
207
$558K 0.05%
+8,597
208
$550K 0.05%
+33,000
209
$550K 0.05%
+17,868
210
$543K 0.05%
+10,096
211
$531K 0.05%
+4,536
212
$518K 0.05%
+12,876
213
$518K 0.05%
+50,000
214
$515K 0.05%
+1,064
215
$515K 0.05%
+8,040
216
$511K 0.04%
+6,094
217
$508K 0.04%
+7,378
218
$507K 0.04%
+31,999
219
$498K 0.04%
+28,543
220
$493K 0.04%
+9,199
221
$487K 0.04%
+2,428
222
$487K 0.04%
+26,951
223
$487K 0.04%
+1,416
224
$486K 0.04%
+1,859
225
$485K 0.04%
+18,000
7 8
9
10 11