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
101
$3.18M 0.13%
+30,332
102
$3.03M 0.13%
+15,192
103
$3M 0.12%
27,575
+3,003
104
$2.99M 0.12%
44,208
+19,761
105
$2.91M 0.12%
49,758
+3,373
106
$2.88M 0.12%
41,070
+2,652
107
$2.82M 0.12%
55,192
-61,738
108
$2.82M 0.12%
41,221
+71
109
$2.73M 0.11%
20,127
+487
110
$2.72M 0.11%
+60,066
111
$2.68M 0.11%
2,339
-43
112
$2.68M 0.11%
34,712
+9,403
113
$2.6M 0.11%
+56,000
114
$2.59M 0.11%
34,762
-658
115
$2.58M 0.11%
11,880
-3,176
116
$2.57M 0.11%
+30,021
117
$2.5M 0.1%
+11,519
118
$2.49M 0.1%
23,748
-5
119
$2.45M 0.1%
+6,624
120
$2.41M 0.1%
145,463
-1,729
121
$2.39M 0.1%
45,298
-635
122
$2.39M 0.1%
+4,775
123
$2.35M 0.1%
+12,451
124
$2.35M 0.1%
+9,491
125
$2.32M 0.1%
+7,084
3 4
5
6 7