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
201
$990K 0.04%
+4,023
202
$988K 0.04%
11,716
+523
203
$987K 0.04%
+11,564
204
$964K 0.04%
+7,340
205
$955K 0.04%
+10,817
206
$951K 0.04%
+8,385
207
$951K 0.04%
78,112
+408
208
$946K 0.04%
+3,378
209
$936K 0.04%
12,864
+1,239
210
$925K 0.04%
+4,590
211
$912K 0.04%
+2,583
212
$909K 0.04%
+3,345
213
$909K 0.04%
+9,894
214
$905K 0.04%
40,000
215
$895K 0.04%
+16,211
216
$895K 0.04%
+6,327
217
$887K 0.04%
32,450
+529
218
$879K 0.04%
14,017
+3,460
219
$877K 0.04%
+5,950
220
$872K 0.04%
16,920
+25
221
$857K 0.04%
+14,924
222
$855K 0.04%
58,487
223
$850K 0.04%
34,914
+2,163
224
$845K 0.03%
+27,860
225
$842K 0.03%
+14,140
7 8
9
10 11