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
301
$1.62M 0.03%
6,319
+2,184
302
$1.6M 0.03%
44,801
-2,466
303
$1.58M 0.03%
16,679
+1,978
304
$1.58M 0.03%
12,810
+969
305
$1.57M 0.03%
22,466
+1,034
306
$1.56M 0.03%
52,033
+26,948
307
$1.51M 0.03%
465,802
308
$1.5M 0.03%
14,907
+151
309
$1.48M 0.03%
76,577
310
$1.48M 0.03%
37,833
+3,312
311
$1.48M 0.03%
2,142
+143
312
$1.48M 0.03%
+61,782
313
$1.47M 0.03%
4,391
-28
314
$1.46M 0.03%
9,894
+56
315
$1.44M 0.03%
41,123
+266
316
$1.44M 0.03%
+14,163
317
$1.42M 0.03%
11,607
+585
318
$1.42M 0.03%
6,182
-37
319
$1.42M 0.03%
1,682
+40
320
$1.4M 0.03%
1,268
+154
321
$1.4M 0.03%
14,885
-1,014
322
$1.4M 0.03%
4,042
+151
323
$1.4M 0.03%
+23,767
324
$1.4M 0.03%
8,548
+267
325
$1.39M 0.03%
21,434
+1,200
11 12
13
14 15