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
276
$1.87M 0.04%
44,447
-1,538
277
$1.84M 0.04%
19,065
+178
278
$1.84M 0.04%
49,291
+2,472
279
$1.81M 0.04%
257,682
+7,625
280
$1.8M 0.04%
145,037
+1,454
281
$1.78M 0.04%
45,509
+1,088
282
$1.78M 0.04%
702
-29
283
$1.78M 0.04%
25,912
+14,615
284
$1.78M 0.04%
19,066
-1,550
285
$1.77M 0.04%
+16,782
286
$1.76M 0.04%
5,339
-122
287
$1.75M 0.04%
14,485
-6,716
288
$1.75M 0.04%
6,619
-201
289
$1.74M 0.04%
15,100
+909
290
$1.74M 0.04%
6,722
+481
291
$1.73M 0.04%
11,083
+178
292
$1.73M 0.04%
6,363
-5
293
$1.72M 0.04%
26,142
+3,050
294
$1.7M 0.03%
106,452
+26,484
295
$1.68M 0.03%
3,443
-571
296
$1.66M 0.03%
32,360
-883
297
$1.63M 0.03%
28,102
+19,972
298
$1.63M 0.03%
148,957
299
$1.62M 0.03%
20,424
-70,508
300
$1.62M 0.03%
8,650
+823
10 11
12
13 14