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
301
– –
-2,970
302
– –
-71,023
303
– –
-411
304
– –
-3,814
305
– –
-4,126
306
– –
-11,966
307
– –
-2,875
308
– –
-108,386
309
– –
-4,464
310
– –
-27,468
311
– –
-100,000
312
– –
-7,334
313
– –
-150,000
314
– –
-4,059
315
– –
-6,771
316
– –
-4,602
317
– –
-3,900
318
– –
-4,126
319
– –
-8,370
320
– –
-2,460
321
– –
-6,663
322
– –
-746
323
– –
-37,655
324
– –
-2,994
325
– –
-1,121
11 12
13
14 15