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
126
$2.28M 0.09%
+10,342
127
$2.25M 0.09%
+10,499
128
$2.24M 0.09%
29,568
-116
129
$2.22M 0.09%
134,226
130
$2.21M 0.09%
18,402
+3,802
131
$2.11M 0.09%
13,170
-11,325
132
$2.1M 0.09%
+5,050
133
$2.05M 0.08%
76,618
-100,861
134
$2.03M 0.08%
41,339
+14,107
135
$2.02M 0.08%
+38,715
136
$2M 0.08%
+6,184
137
$1.99M 0.08%
45,579
+29
138
$1.95M 0.08%
+12,348
139
$1.95M 0.08%
+30,054
140
$1.94M 0.08%
26,315
+5,921
141
$1.92M 0.08%
+10,296
142
$1.9M 0.08%
+17,210
143
$1.85M 0.08%
13,092
+143
144
$1.85M 0.08%
14,274
+8
145
$1.85M 0.08%
35,495
+11,348
146
$1.84M 0.08%
27,885
147
$1.82M 0.08%
46,555
+2,761
148
$1.79M 0.07%
21,830
+2,981
149
$1.78M 0.07%
+6,973
150
$1.77M 0.07%
+2,351
4 5
6
7 8