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
$2.42B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$16.6M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
WORK
Slack Technologies, Inc.
WORK
+$11.2M

Top Sells

1
+$77.6M
2
+$34.6M
3
+$32.3M
4
VALE icon
Vale
VALE
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.6M

Sector Composition

1 Technology 27.02%
2 Communication Services 13.24%
3 Financials 6.96%
4 Healthcare 6.55%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.03%
13,284
+18
227
$838K 0.03%
74,800
228
$808K 0.03%
16,846
+163
229
$806K 0.03%
+7,209
230
$799K 0.03%
+343
231
$794K 0.03%
+3,918
232
$788K 0.03%
+5,003
233
$787K 0.03%
+4,347
234
$786K 0.03%
10,245
-3
235
$764K 0.03%
+6,268
236
$763K 0.03%
+3,840
237
$755K 0.03%
+4,381
238
$755K 0.03%
+2,891
239
$751K 0.03%
+3,025
240
$743K 0.03%
+2,616
241
$740K 0.03%
+3,216
242
$724K 0.03%
+31,864
243
$723K 0.03%
12,804
244
$719K 0.03%
18,607
+7,665
245
$688K 0.03%
+4,572
246
$680K 0.03%
+20,100
247
$658K 0.03%
+5,633
248
$639K 0.03%
+4,116
249
$637K 0.03%
+2,134
250
$629K 0.03%
12,293
+1,734
8 9
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