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
326
$377K 0.02%
+4,181
327
$375K 0.02%
+1,398
328
$368K 0.02%
+2,442
329
$367K 0.02%
10,077
-592,167
330
$366K 0.02%
17,055
331
$362K 0.02%
24,476
-127,272
332
$361K 0.01%
+7,500
333
$358K 0.01%
+3,030
334
$358K 0.01%
+1,462
335
$357K 0.01%
+2,579
336
$356K 0.01%
11,223
+447
337
$351K 0.01%
+19,340
338
$350K 0.01%
+4,508
339
$349K 0.01%
+2,107
340
$348K 0.01%
+1,243
341
$346K 0.01%
+2,723
342
$345K 0.01%
+1,330
343
$343K 0.01%
+504
344
$342K 0.01%
+719
345
$342K 0.01%
+2,851
346
$341K 0.01%
+2,642
347
$339K 0.01%
+5,617
348
$337K 0.01%
+2,159
349
$330K 0.01%
+2,792
350
$329K 0.01%
+4,957
12 13
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