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
251
$2.15M 0.04%
8,431
+312
252
$2.15M 0.04%
10,573
+230
253
$2.12M 0.04%
13,806
-120
254
$2.12M 0.04%
7,485
+108
255
$2.12M 0.04%
16,700
+3
256
$2.11M 0.04%
2,908
+133
257
$2.11M 0.04%
99,539
+573
258
$2.11M 0.04%
3,588
-17
259
$2.08M 0.04%
10,152
+302
260
$2.06M 0.04%
37,367
+1,246
261
$2.05M 0.04%
30,284
+689
262
$2.04M 0.04%
27,885
263
$1.99M 0.04%
21,423
-490
264
$1.99M 0.04%
27,941
-2,916
265
$1.98M 0.04%
6,928
+110
266
$1.97M 0.04%
22,854
267
$1.97M 0.04%
5,053
-531
268
$1.97M 0.04%
10,767
-190
269
$1.95M 0.04%
9,666
+1,200
270
$1.95M 0.04%
51,382
-1,894
271
$1.93M 0.04%
17,497
-4,795
272
$1.93M 0.04%
114,693
+3,021
273
$1.89M 0.04%
78,533
-130,884
274
$1.88M 0.04%
9,397
+319
275
$1.88M 0.04%
96,310
-2,216
9 10
11
12 13