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
476
$58K ﹤0.01%
+20,956
477
$50K ﹤0.01%
+1,350
478
– –
0
479
$41K ﹤0.01%
+2,500
480
– –
-100,000
481
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-38,710
482
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-15,439
483
– –
-196,956
484
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-17,771
485
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-287,857
486
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-91,520
487
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-319,243
488
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-751,002
489
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-777,299
490
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-22,680
491
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-131,425
492
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-12,700
493
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-500,000
494
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-76,049
495
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-152,093
496
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-12,145
497
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-1,575,298
498
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-121,069
499
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-100,000
500
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-10,718
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