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
151
$1.27M 0.06%
84,000
+1,302
152
$1.23M 0.05%
21,490
153
$1.23M 0.05%
+52,354
154
$1.21M 0.05%
24,147
+5,349
155
$1.2M 0.05%
12,228
-86
156
$1.19M 0.05%
125,887
-25,000
157
$1.15M 0.05%
46,619
+6,500
158
$1.11M 0.05%
12,102
-6,050
159
$1.1M 0.05%
+105,401
160
$1.08M 0.05%
43,000
161
$1.08M 0.05%
+80,843
162
$1.08M 0.05%
77,704
-908
163
$1.02M 0.05%
11,184
-354
164
$1.01M 0.04%
17,322
-4,588
165
$984K 0.04%
11,193
-3,300
166
$982K 0.04%
+91,520
167
$974K 0.04%
+22,984
168
$929K 0.04%
+64,148
169
$875K 0.04%
12,806
-22,770
170
$863K 0.04%
16,895
+6
171
$860K 0.04%
31,921
172
$843K 0.04%
196,956
-3,044
173
$827K 0.04%
58,487
-218
174
$824K 0.04%
12,145
+55
175
$797K 0.04%
11,094
+640
5 6
7
8 9