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
1
$168M 7.47%
535,072
+24,182
2
$155M 6.91%
905,581
+230
3
$130M 5.8%
477,682
+19,646
4
$129M 5.76%
346,165
+7,474
5
$112M 4.98%
843,889
+5,775
6
$112M 4.97%
2,647,628
-439,835
7
$70.5M 3.13%
332,667
+52,009
8
$68.8M 3.06%
1,271,412
+1,229,470
9
$58.1M 2.58%
169,084
+10,314
10
$47.6M 2.12%
543,060
-95,500
11
$44M 1.96%
197,816
-3,070
12
$42.6M 1.89%
261,440
-73,100
13
$36.8M 1.63%
260,343
-24,944
14
$34.5M 1.53%
175,849
+148,262
15
$32.3M 1.44%
60,403
-28,768
16
$32.3M 1.44%
+1,926,700
17
$30.7M 1.36%
350,040
-73,480
18
$26.4M 1.17%
+1,575,298
19
$25.7M 1.15%
110,089
20
$23.4M 1.04%
99,930
-8,255
21
$22.2M 0.99%
99,927
-3,291
22
$20.5M 0.91%
91,774
+74
23
$20.4M 0.91%
84,746
+9,625
24
$20M 0.89%
94,235
+190
25
$19.3M 0.86%
602,244
+595,098
1
2 3 4 5