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
$2.25B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$32.3M
3
+$29.1M
4
VALE icon
Vale
VALE
+$26.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.1M

Top Sells

1
+$18.6M
2
+$15.4M
3
+$11.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

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
276
– –
-2,186
277
– –
-47,292
278
– –
-11,893
279
– –
-48,862
280
– –
-5,633
281
– –
-2,624
282
– –
-1,144
283
– –
-4,423
284
– –
-20,490
285
– –
-10,000
286
– –
-20,947
287
– –
-100,000
288
– –
-50,000
289
– –
-49,193
290
– –
-50,000
291
– –
-25,000
292
– –
-350,000
293
– –
-50,000
294
– –
-14,900
295
– –
-250,000
296
– –
-100,000
297
– –
-250,000
298
– –
-25,000
299
– –
-200,000
300
– –
-25,000
10 11
12
13 14