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
51
$8.13M 0.34%
+609,160
52
$7.8M 0.32%
108,212
-5,536
53
$7.71M 0.32%
56,936
+1,637
54
$7.59M 0.31%
130,560
-13,491
55
$7.35M 0.3%
+19,763
56
$7.35M 0.3%
39,675
+5,795
57
$7.24M 0.3%
77,856
+5,528
58
$7.23M 0.3%
75,264
+48
59
$6.78M 0.28%
124,443
+59,604
60
$6.26M 0.26%
80,630
+913
61
$6.14M 0.25%
169,828
62
$6.01M 0.25%
93,385
+6,215
63
$5.93M 0.25%
24,367
+2,000
64
$5.88M 0.24%
14,573
+2,434
65
$5.84M 0.24%
89,640
+2,739
66
$5.67M 0.23%
140,939
-67,441
67
$5.61M 0.23%
49,903
+1,229
68
$5.56M 0.23%
86,891
+11,472
69
$5.52M 0.23%
41,593
-58,099
70
$5.29M 0.22%
97,779
+5,678
71
$5.28M 0.22%
23,553
+5,464
72
$5.22M 0.22%
20,965
+7,782
73
$5.19M 0.21%
37,650
-4,613
74
$5.15M 0.21%
193,241
+5
75
$5.12M 0.21%
69,211
+24,540
1 2
3
4 5