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
26
$18.8M 0.78%
47,174
+1,022
27
$17.3M 0.72%
36,459
+7,586
28
$16.6M 0.68%
174,027
+1,476
29
$16.3M 0.67%
47,844
+25,304
30
$16M 0.66%
62,417
+1,432
31
$15.5M 0.64%
94,114
+9,988
32
$14.3M 0.59%
40,621
+12,022
33
$13.8M 0.57%
103,601
+11,865
34
$13.7M 0.57%
164,266
+152,038
35
$12.9M 0.53%
170,487
-10,889
36
$12.3M 0.51%
40,420
+9,710
37
$12.2M 0.5%
236,307
-36,158
38
$12.1M 0.5%
26,616
+5,051
39
$11M 0.45%
22,265
+7
40
$10.4M 0.43%
+27
41
$10.4M 0.43%
28,906
+89
42
$10.3M 0.43%
628,933
43
$9.28M 0.38%
46,526
44
$9.18M 0.38%
25,779
+11,046
45
$8.86M 0.37%
73,939
+5,066
46
$8.46M 0.35%
26,345
+6,462
47
$8.44M 0.35%
40,834
+177
48
$8.32M 0.34%
58,794
+2,686
49
$8.29M 0.34%
112,075
+18,091
50
$8.27M 0.34%
29,924
+7,069
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