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
401
$259K 0.01%
+2,544
402
$257K 0.01%
+5,441
403
$255K 0.01%
+15,804
404
$255K 0.01%
+8,027
405
$254K 0.01%
+3,489
406
$253K 0.01%
+1,089
407
$253K 0.01%
+1,107
408
$252K 0.01%
+23,585
409
$251K 0.01%
+25,992
410
$251K 0.01%
+2,203
411
$250K 0.01%
+4,890
412
$250K 0.01%
+2,756
413
$250K 0.01%
+7,607
414
$249K 0.01%
+3,181
415
$247K 0.01%
16,631
-3,369
416
$246K 0.01%
+24,700
417
$245K 0.01%
6,546
-45,808
418
$244K 0.01%
+1,644
419
$244K 0.01%
14,441
420
$241K 0.01%
+9,588
421
$241K 0.01%
+14,824
422
$239K 0.01%
+170
423
$238K 0.01%
+887
424
$237K 0.01%
+2,595
425
$237K 0.01%
+1,172
15 16
17
18 19