IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
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
351
$327K 0.01%
12,027
+669
352
$327K 0.01%
+1,908
353
$325K 0.01%
+2,399
354
$323K 0.01%
15,000
-47,193
355
$315K 0.01%
+2,831
356
$311K 0.01%
+269
357
$307K 0.01%
+3,776
358
$303K 0.01%
+6,773
359
$298K 0.01%
+4,798
360
$297K 0.01%
+1,578
361
$295K 0.01%
+7,376
362
$293K 0.01%
+2,549
363
$293K 0.01%
+9,438
364
$293K 0.01%
+1,501
365
$293K 0.01%
+5,341
366
$291K 0.01%
+5,469
367
$290K 0.01%
+6,558
368
$289K 0.01%
+2,944
369
$288K 0.01%
+956
370
$288K 0.01%
12,674
-33,945
371
$286K 0.01%
+6,713
372
$285K 0.01%
+5,383
373
$285K 0.01%
31,285
374
$284K 0.01%
+37,047
375
$284K 0.01%
+2,626
13 14
15
16 17