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
201
$364K 0.02%
+10,718
202
$361K 0.02%
16,695
-240
203
$354K 0.02%
3,611
204
$343K 0.02%
17,530
205
$343K 0.02%
11,764
+13
206
$328K 0.01%
17,055
207
$327K 0.01%
119,004
208
$318K 0.01%
+13,251
209
$309K 0.01%
+13,128
210
$303K 0.01%
20,000
211
$272K 0.01%
17,189
+1,501
212
$267K 0.01%
19,557
-34,361
213
$265K 0.01%
+10,776
214
$258K 0.01%
15,439
215
$258K 0.01%
31,285
+8,440
216
$257K 0.01%
12,700
+2,000
217
$248K 0.01%
11,358
+1,315
218
$242K 0.01%
14,441
219
$210K 0.01%
+38,710
220
$210K 0.01%
14,078
221
$208K 0.01%
10,800
222
$204K 0.01%
16,066
223
– –
-5,196
224
– –
-5,384
225
– –
-63,820
7 8
9
10 11