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
501
– –
-17,771
502
– –
-287,857
503
– –
-91,520
504
– –
-319,243
505
– –
-751,002
506
– –
-777,299
507
– –
-45,360
508
– –
-131,425
509
– –
-12,700
510
– –
-500,000
511
– –
-64,148
512
– –
-125,887
513
– –
-54,567
17 18 19 20
21