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
276
$517K 0.02%
29,739
277
$503K 0.02%
+2,081
278
$500K 0.02%
+6,472
279
$498K 0.02%
27,075
-681
280
$498K 0.02%
+1,187
281
$486K 0.02%
+10,062
282
$481K 0.02%
119,004
283
$479K 0.02%
+2,144
284
$476K 0.02%
+1,692
285
$475K 0.02%
+7,290
286
$471K 0.02%
+8,048
287
$464K 0.02%
+1,107
288
$462K 0.02%
+14,008
289
$454K 0.02%
+927
290
$451K 0.02%
+5,062
291
$446K 0.02%
+3,425
292
$441K 0.02%
+2,059
293
$438K 0.02%
18,472
-2,239
294
$437K 0.02%
+2,166
295
$435K 0.02%
+17,550
296
$434K 0.02%
+8,455
297
$434K 0.02%
+4,775
298
$434K 0.02%
+7,141
299
$432K 0.02%
+7,409
300
$429K 0.02%
+5,444
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