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
476
$58K ﹤0.01%
+20,956
477
$50K ﹤0.01%
+1,350
478
– –
0
479
$41K ﹤0.01%
+2,500
480
– –
-196,956
481
– –
-90,000
482
– –
-375,000
483
– –
-80,843
484
– –
-411,215
485
– –
-1,893
486
– –
-1,926,700
487
– –
-17,771
488
– –
-287,857
489
– –
-91,520
490
– –
-319,243
491
– –
-751,002
492
– –
-777,299
493
– –
-45,360
494
– –
-131,425
495
– –
-12,700
496
– –
-500,000
497
– –
-76,049
498
– –
-152,093
499
– –
-12,145
500
– –
-1,575,298
17 18 19
20
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