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
1
$170M 7.04%
947,239
+41,658
2
$168M 6.94%
526,588
-8,484
3
$143M 5.91%
485,465
+7,783
4
$134M 5.55%
339,228
-6,937
5
$119M 4.91%
2,922,792
+275,164
6
$108M 4.44%
880,724
+36,835
7
$68.8M 2.84%
+300,059
8
$67.5M 2.79%
654,340
+111,280
9
$65.1M 2.69%
178,771
+9,687
10
$63.2M 2.61%
346,498
+13,831
11
$57.1M 2.36%
368,940
+107,500
12
$54M 2.23%
229,037
+31,221
13
$45.5M 1.88%
440,160
+90,120
14
$40.1M 1.66%
272,486
+12,143
15
$29.2M 1.21%
53,941
-6,462
16
$26.6M 1.1%
109,342
+9,412
17
$25.3M 1.05%
104,296
+19,550
18
$24.7M 1.02%
116,780
+16,853
19
$24.2M 1%
114,909
+4,820
20
$23.4M 0.97%
154,032
+9,606
21
$22M 0.91%
92,897
+1,123
22
$21.3M 0.88%
95,001
+766
23
$19.4M 0.8%
91,817
+6,526
24
$19.4M 0.8%
105,166
+10,226
25
$19M 0.79%
74,444
+11,599
1
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