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
76
$5.07M 0.21%
46,854
+2,245
77
$5.05M 0.21%
104,569
-213
78
$4.99M 0.21%
37,374
+14,593
79
$4.92M 0.2%
35,379
-297
80
$4.79M 0.2%
43,815
+6,551
81
$4.78M 0.2%
25,133
+7,311
82
$4.68M 0.19%
129,108
-5,260
83
$4.6M 0.19%
43,019
84
$4.48M 0.19%
19,741
+843
85
$4.43M 0.18%
5,474
+1,160
86
$4.33M 0.18%
+8,298
87
$4.2M 0.17%
19,023
-156,826
88
$4.05M 0.17%
64,732
+5,192
89
$3.84M 0.16%
90,405
-53
90
$3.82M 0.16%
+17,151
91
$3.68M 0.15%
18,184
+287
92
$3.47M 0.14%
12,952
+12
93
$3.44M 0.14%
58,002
+247
94
$3.41M 0.14%
65,185
+35,190
95
$3.36M 0.14%
28,448
+11,377
96
$3.27M 0.14%
51,369
-1,220,043
97
$3.26M 0.13%
+14,066
98
$3.22M 0.13%
138,364
+125,236
99
$3.19M 0.13%
38,129
+6,694
100
$3.18M 0.13%
82,163
+4,562
2 3
4
5 6