IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
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
126
$1.85M 0.08%
14,266
127
$1.84M 0.08%
24,447
-10,000
128
$1.82M 0.08%
+14,600
129
$1.81M 0.08%
25,309
-7,410
130
$1.75M 0.08%
27,885
-26,304
131
$1.65M 0.07%
12,949
+334
132
$1.61M 0.07%
+30,418
133
$1.61M 0.07%
74,306
+22,140
134
$1.59M 0.07%
20,394
-10,200
135
$1.56M 0.07%
18,849
-363
136
$1.55M 0.07%
11,329
+8
137
$1.53M 0.07%
10,440
-1,089
138
$1.51M 0.07%
12,678
+9,707
139
$1.5M 0.07%
+29,995
140
$1.48M 0.07%
26,059
141
$1.48M 0.07%
23,794
+1,437
142
$1.42M 0.06%
134,226
143
$1.41M 0.06%
62,193
-29,037
144
$1.4M 0.06%
38,697
-1,875
145
$1.4M 0.06%
+287,857
146
$1.38M 0.06%
+54,567
147
$1.32M 0.06%
43,794
+14,870
148
$1.31M 0.06%
+131,425
149
$1.3M 0.06%
+45,360
150
$1.29M 0.06%
27,232
+4,668
4 5
6
7 8