IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$29.5M
3
+$25.9M
4
VALE icon
Vale
VALE
+$21M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M

Sector Composition

1 Technology 22.64%
2 Communication Services 14.39%
3 Healthcare 5.91%
4 Consumer Discretionary 5.56%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-921
227
– –
-9,074
228
– –
-6,663
229
– –
-746
230
– –
-37,655
231
– –
-2,468
232
– –
-1,890
233
– –
-2,445
234
– –
-2,333
235
– –
-4,754
236
– –
-5,092
237
– –
-1,130
238
– –
-7,379
239
– –
-10,645
240
– –
-1,335
241
– –
-8,385
242
– –
-7,586
243
– –
-2,167
244
– –
-3,940
245
– –
-17,850
246
– –
-645
247
– –
-8,040
248
– –
-1,734
249
– –
-14,298
250
– –
-2,500
8 9
10
11 12