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
451
$211K 0.01%
+1,737
452
$211K 0.01%
+640
453
$211K 0.01%
+798
454
$210K 0.01%
+2,972
455
$209K 0.01%
+3,902
456
$207K 0.01%
+22,009
457
$206K 0.01%
+9,733
458
$206K 0.01%
+936
459
$205K 0.01%
+898
460
$204K 0.01%
10,300
-500
461
$204K 0.01%
+1,490
462
$204K 0.01%
+1,286
463
$203K 0.01%
+1,050
464
$203K 0.01%
+5,644
465
$202K 0.01%
+1,278
466
$201K 0.01%
+1,092
467
$198K 0.01%
+10,626
468
$173K 0.01%
+11,112
469
$171K 0.01%
+20,532
470
$170K 0.01%
+17,836
471
$150K 0.01%
+12,029
472
$115K ﹤0.01%
+384
473
$98K ﹤0.01%
+4,200
474
$97K ﹤0.01%
+296
475
$90K ﹤0.01%
+11,311
17 18
19
20 21