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
101
$3.31M 0.15%
64,839
+20,730
102
$3.03M 0.13%
13,183
-8,052
103
$2.94M 0.13%
44,671
-30,714
104
$2.94M 0.13%
15,056
-12,529
105
$2.87M 0.13%
31,435
-5,641
106
$2.86M 0.13%
17,822
-6,007
107
$2.86M 0.13%
2,382
-824
108
$2.77M 0.12%
41,150
+15
109
$2.71M 0.12%
46,385
+6,909
110
$2.68M 0.12%
24,572
+1,324
111
$2.59M 0.12%
4,314
112
$2.52M 0.11%
45,933
+1,281
113
$2.48M 0.11%
38,418
-2,487
114
$2.35M 0.1%
77,601
+14,270
115
$2.3M 0.1%
35,420
+922
116
$2.29M 0.1%
29,684
+3,496
117
$2.28M 0.1%
+45,550
118
$2.17M 0.1%
57,755
-71
119
$2.12M 0.09%
13,200
+10,705
120
$2.11M 0.09%
151,748
-59,918
121
$2.05M 0.09%
23,753
+250
122
$2.04M 0.09%
147,192
-34,840
123
$2M 0.09%
17,071
+3,630
124
$1.97M 0.09%
22,781
-8,818
125
$1.87M 0.08%
110,543
+1,615
3 4
5
6 7