IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
26
$19.1M 0.85%
+411,215
27
$18.7M 0.83%
85,291
-2,690
28
$18.4M 0.82%
144,426
+13,094
29
$17.3M 0.77%
46,152
+1,417
30
$17.2M 0.77%
94,940
+10,784
31
$16.2M 0.72%
583,250
+567,450
32
$15.7M 0.7%
172,551
+239
33
$15.4M 0.69%
60,985
+5,261
34
$14.6M 0.65%
62,845
+9,177
35
$14.4M 0.64%
28,873
-4,302
36
$13.7M 0.61%
+777,299
37
$13.5M 0.6%
+320,945
38
$13.2M 0.59%
84,126
-4,715
39
$13.2M 0.59%
181,376
-41,381
40
$13M 0.58%
628,933
-50,300
41
$13M 0.58%
91,736
-8,508
42
$13M 0.58%
99,692
+54,925
43
$12.2M 0.54%
272,465
-10,403
44
$10.8M 0.48%
28,599
-6,199
45
$10.2M 0.45%
28,817
-873
46
$10M 0.45%
21,565
-4,102
47
$9.65M 0.43%
+500,000
48
$9.13M 0.41%
46,526
49
$8.88M 0.39%
169,828
50
$8.69M 0.39%
208,380
-91,386
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