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
176
$1.34M 0.06%
+20,263
177
$1.3M 0.05%
29,276
+6,292
178
$1.29M 0.05%
+6,828
179
$1.27M 0.05%
20,909
+10,100
180
$1.26M 0.05%
12,430
+1,246
181
$1.25M 0.05%
106,600
+1,199
182
$1.24M 0.05%
+6,820
183
$1.21M 0.05%
+11,179
184
$1.2M 0.05%
21,510
+7,344
185
$1.2M 0.05%
+6,378
186
$1.18M 0.05%
+9,079
187
$1.18M 0.05%
+9,247
188
$1.16M 0.05%
27,478
+11,122
189
$1.14M 0.05%
+4,129
190
$1.1M 0.05%
+1,783
191
$1.1M 0.05%
+13,445
192
$1.06M 0.04%
+8,080
193
$1.05M 0.04%
+5,313
194
$1.05M 0.04%
+4,733
195
$1.05M 0.04%
26,059
196
$1.04M 0.04%
+6,124
197
$1.02M 0.04%
15,932
+5,291
198
$1.02M 0.04%
+18,415
199
$1M 0.04%
20,000
200
$996K 0.04%
+7,405
6 7
8
9 10