IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$80.1M
2
+$17M
3
+$14.7M
4
WORK
Slack Technologies, Inc.
WORK
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Top Sells

1
+$74.6M
2
+$34.2M
3
+$32.3M
4
VALE icon
Vale
VALE
+$26.4M
5
ENB icon
Enbridge
ENB
+$20.8M

Sector Composition

1 Technology 27.01%
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
– –
-76,049
481
– –
-152,093
482
– –
-12,145
483
– –
-1,575,298
484
– –
-121,069
485
– –
-100,000
486
– –
-10,718
487
– –
-62,892
488
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-178,361
489
– –
-14,078
490
– –
-15,439
491
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-196,956
492
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-90,000
493
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-100,000
494
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-38,710
495
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-375,000
496
– –
-80,843
497
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-320,945
498
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-411,215
499
– –
-1,893
500
– –
-1,926,700
17 18 19
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