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
426
$237K 0.01%
+1,172
427
$237K 0.01%
+887
428
$237K 0.01%
+6,750
429
$235K 0.01%
+8,840
430
$235K 0.01%
+1,708
431
$231K 0.01%
+2,429
432
$229K 0.01%
+8,234
433
$227K 0.01%
+11,363
434
$227K 0.01%
+8,933
435
$226K 0.01%
+1,668
436
$222K 0.01%
+3,587
437
$222K 0.01%
+2,736
438
$220K 0.01%
+5,871
439
$220K 0.01%
+7,410
440
$219K 0.01%
+3,018
441
$218K 0.01%
+371
442
$216K 0.01%
+4,149
443
$216K 0.01%
+3,541
444
$216K 0.01%
+20,730
445
$216K 0.01%
+874
446
$216K 0.01%
+2,303
447
$215K 0.01%
+2,557
448
$214K 0.01%
+1,867
449
$213K 0.01%
+3,540
450
$213K 0.01%
+1,390
16 17
18
19 20