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
251
$627K 0.03%
+7,065
252
$627K 0.03%
+3,573
253
$621K 0.03%
+1,661
254
$614K 0.03%
+2,772
255
$607K 0.03%
+15,397
256
$606K 0.03%
+8,848
257
$602K 0.02%
+9,625
258
$601K 0.02%
+2,067
259
$601K 0.02%
3,611
260
$597K 0.02%
11,094
261
$595K 0.02%
12,154
262
$586K 0.02%
+4,676
263
$581K 0.02%
+2,361
264
$569K 0.02%
+1,722
265
$568K 0.02%
34,115
+14,558
266
$568K 0.02%
8,675
+694
267
$563K 0.02%
+1,567
268
$560K 0.02%
+29,752
269
$555K 0.02%
+9,068
270
$554K 0.02%
+10,843
271
$539K 0.02%
+2,509
272
$536K 0.02%
+2,018
273
$531K 0.02%
+4,860
274
$529K 0.02%
18,600
-564,650
275
$529K 0.02%
+5,676
9 10
11
12 13