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
376
$284K 0.01%
16,322
+256
377
$280K 0.01%
+1,950
378
$280K 0.01%
+2,136
379
$277K 0.01%
+3,282
380
$277K 0.01%
+7,280
381
$277K 0.01%
+878
382
$276K 0.01%
+2,015
383
$273K 0.01%
+578
384
$272K 0.01%
+4,360
385
$272K 0.01%
+6,274
386
$272K 0.01%
+2,236
387
$272K 0.01%
+1,488
388
$270K 0.01%
+5,977
389
$269K 0.01%
+5,384
390
$269K 0.01%
+6,818
391
$268K 0.01%
+1,423
392
$267K 0.01%
+12,901
393
$267K 0.01%
+1,335
394
$266K 0.01%
+8,527
395
$266K 0.01%
+3,703
396
$266K 0.01%
+2,782
397
$265K 0.01%
+6,762
398
$260K 0.01%
+3,625
399
$260K 0.01%
+9,025
400
$259K 0.01%
+21,132
14 15
16
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