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
151
$1.77M 0.07%
+13,319
152
$1.75M 0.07%
30,418
153
$1.75M 0.07%
23,239
+10,433
154
$1.74M 0.07%
10,458
+18
155
$1.72M 0.07%
+4,601
156
$1.7M 0.07%
26,857
+3,063
157
$1.65M 0.07%
+7,262
158
$1.64M 0.07%
12,481
-197
159
$1.63M 0.07%
+7,451
160
$1.63M 0.07%
10,734
-595
161
$1.61M 0.07%
+4,197
162
$1.6M 0.07%
+49,821
163
$1.59M 0.07%
85,229
-25,314
164
$1.54M 0.06%
+6,461
165
$1.52M 0.06%
43,000
166
$1.52M 0.06%
+9,413
167
$1.49M 0.06%
+64,620
168
$1.49M 0.06%
65,171
-9,135
169
$1.49M 0.06%
23,015
+5,693
170
$1.49M 0.06%
18,924
+6,822
171
$1.47M 0.06%
45,252
+6,555
172
$1.44M 0.06%
+12,131
173
$1.43M 0.06%
89,604
+5,604
174
$1.41M 0.06%
21,490
175
$1.36M 0.06%
+4,133
5 6
7
8 9