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
376
– –
-25,000
377
– –
-50,000
378
– –
-14,900
379
– –
-250,000
380
– –
-8,062
381
– –
-6,218
382
– –
-3,554
383
– –
-6,651
384
– –
-2,509
385
– –
-1,493
386
– –
-17,116
387
– –
-48,780
388
– –
-400,000
389
– –
-5,018
390
– –
-7,177
391
– –
-5,936
392
– –
-4,494
393
– –
-1,150
394
– –
-300,000
395
– –
-4,300
396
– –
-1,035
397
– –
-242
398
– –
-2,119
399
– –
-28
400
– –
-9,940
14 15
16
17 18