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
76
$5.23M 0.23%
12,139
+1,018
77
$4.95M 0.22%
134,368
+5,403
78
$4.83M 0.21%
92,101
+7,774
79
$4.81M 0.21%
35,676
-2,662
80
$4.78M 0.21%
44,609
+765
81
$4.7M 0.21%
104,782
+533
82
$4.61M 0.21%
86,901
-2,084
83
$4.53M 0.2%
+17,771
84
$4.52M 0.2%
+121,069
85
$4.37M 0.19%
24,495
+1,777
86
$4.29M 0.19%
193,236
-19,841
87
$4.26M 0.19%
+177,479
88
$4.11M 0.18%
18,898
-12,138
89
$4.07M 0.18%
12,940
+1
90
$4.03M 0.18%
+152,093
91
$3.99M 0.18%
37,264
+736
92
$3.98M 0.18%
17,897
+86
93
$3.88M 0.17%
18,089
-3,784
94
$3.84M 0.17%
+100,000
95
$3.83M 0.17%
90,458
+940
96
$3.78M 0.17%
+178,361
97
$3.76M 0.17%
75,419
+9,619
98
$3.75M 0.17%
+43,019
99
$3.69M 0.16%
59,540
-5,448
100
$3.34M 0.15%
19,640
+44
2 3
4
5 6