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
301
$428K 0.02%
+9,408
302
$428K 0.02%
16,695
303
$427K 0.02%
+3,040
304
$427K 0.02%
11,836
+72
305
$427K 0.02%
2,539
-10,661
306
$423K 0.02%
+6,900
307
$420K 0.02%
+5,337
308
$418K 0.02%
+1,762
309
$417K 0.02%
+6,092
310
$415K 0.02%
+5,912
311
$409K 0.02%
+8,078
312
$409K 0.02%
+2,471
313
$400K 0.02%
+4,186
314
$399K 0.02%
+7,440
315
$393K 0.02%
+4,309
316
$393K 0.02%
+8,019
317
$393K 0.02%
+811
318
$391K 0.02%
+6,757
319
$389K 0.02%
+4,026
320
$386K 0.02%
17,530
321
$386K 0.02%
+8,868
322
$385K 0.02%
+3,635
323
$382K 0.02%
+3,001
324
$377K 0.02%
+1,847
325
$377K 0.02%
17,256
+67
11 12
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