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
$4.92B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$20.1M
3
+$6.6M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Top Sells

1
+$63.7M
2
+$12.1M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
COO icon
Cooper Companies
COO
+$5.61M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.14%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.05%
27,080
-720
227
$2.42M 0.05%
15,857
-484
228
$2.4M 0.05%
15,429
-5,836
229
$2.38M 0.05%
71,880
+57,900
230
$2.38M 0.05%
26,950
-16,894
231
$2.38M 0.05%
105,680
-4,748
232
$2.37M 0.05%
22,002
-5,254
233
$2.36M 0.05%
29,769
-12,601
234
$2.36M 0.05%
48,196
235
$2.36M 0.05%
11,631
-167
236
$2.35M 0.05%
12,456
+4,144
237
$2.34M 0.05%
221,759
-67,372
238
$2.33M 0.05%
159,069
+13,994
239
$2.32M 0.05%
1,830
+358
240
$2.32M 0.05%
193,530
+5,636
241
$2.31M 0.05%
43,821
242
$2.29M 0.05%
21,817
243
$2.27M 0.05%
7,183
-70
244
$2.27M 0.05%
45,470
-2,980
245
$2.26M 0.05%
4,397
-989
246
$2.24M 0.05%
61,200
+600
247
$2.22M 0.05%
14,695
-137
248
$2.19M 0.04%
28,105
-171
249
$2.19M 0.04%
19,924
+790
250
$2.17M 0.04%
17,895
-8
8 9
10
11 12