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
51
$8.63M 0.38%
22,258
52
$8.46M 0.38%
144,051
-4,753
53
$8.44M 0.38%
+319,243
54
$8.32M 0.37%
56,108
+2,465
55
$8.16M 0.36%
30,710
-7,569
56
$7.91M 0.35%
40,657
+456
57
$7.86M 0.35%
113,748
-2,051
58
$7.8M 0.35%
+375,000
59
$7.69M 0.34%
55,299
+1,664
60
$7.63M 0.34%
+22,540
61
$7.54M 0.34%
68,873
-1,341
62
$7.38M 0.33%
48,674
+14,858
63
$6.83M 0.3%
75,216
64
$6.72M 0.3%
72,328
-6,001
65
$6.71M 0.3%
19,883
-3,961
66
$6.44M 0.29%
93,984
+8
67
$6.07M 0.27%
+751,002
68
$5.97M 0.27%
22,855
-4,864
69
$5.95M 0.26%
33,880
70
$5.51M 0.24%
42,263
+554
71
$5.48M 0.24%
22,367
-1,387
72
$5.46M 0.24%
79,717
+3,913
73
$5.41M 0.24%
87,170
+7,930
74
$5.34M 0.24%
+116,930
75
$5.26M 0.23%
14,733
-8,234
1 2
3
4 5