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
326
– –
-6,218
327
– –
-3,554
328
– –
-6,651
329
– –
-2,509
330
– –
-1,493
331
– –
-17,116
332
– –
-48,780
333
– –
-400,000
334
– –
-5,018
335
– –
-7,177
336
– –
-5,936
337
– –
-4,494
338
– –
-1,150
339
– –
-300,000
340
– –
-4,300
341
– –
-1,035
342
– –
-6,050
343
– –
-2,119
344
– –
-28
345
– –
-9,940
346
– –
-3,424
347
– –
-2,337
348
– –
-2,627
349
– –
-1,582
350
– –
-1,424
12 13
14
15 16