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
176
$794K 0.04%
74,800
-927
177
$782K 0.03%
40,000
178
$762K 0.03%
+90,000
179
$760K 0.03%
16,683
180
$717K 0.03%
11,625
+4,137
181
$693K 0.03%
+62,892
182
$676K 0.03%
12,804
183
$672K 0.03%
32,751
184
$652K 0.03%
13,266
-3,405
185
$637K 0.03%
10,248
+3,573
186
$635K 0.03%
10,557
+2,483
187
$631K 0.03%
10,809
+3,455
188
$619K 0.03%
20,000
189
$617K 0.03%
16,356
-17,781
190
$591K 0.03%
10,641
+43
191
$584K 0.03%
14,166
+6,750
192
$578K 0.03%
12,154
193
$575K 0.03%
29,739
194
$528K 0.02%
+100,000
195
$497K 0.02%
27,756
+35
196
$433K 0.02%
10,559
+1,129
197
$433K 0.02%
+76,049
198
$430K 0.02%
7,981
+5,047
199
$415K 0.02%
20,711
+1,339
200
$393K 0.02%
10,942
-4,128
6 7
8
9 10