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
326
$1.39M 0.03%
15,097
+6,581
327
$1.39M 0.03%
21,506
-4,505
328
$1.38M 0.03%
3,364
+162
329
$1.37M 0.03%
6,758
+566
330
$1.37M 0.03%
40,993
331
$1.36M 0.03%
23,151
+18,606
332
$1.36M 0.03%
16,035
+687
333
$1.35M 0.03%
33,381
+8,591
334
$1.35M 0.03%
6,006
+387
335
$1.34M 0.03%
7,470
+166
336
$1.33M 0.03%
30,235
+749
337
$1.32M 0.03%
39,862
-188
338
$1.29M 0.03%
19,060
+712
339
$1.28M 0.03%
47,279
+167
340
$1.28M 0.03%
5,192
-93
341
$1.27M 0.03%
4,952
+827
342
$1.27M 0.03%
26,144
+4,589
343
$1.27M 0.03%
7,495
+1,418
344
$1.27M 0.03%
28,637
-1,210
345
$1.27M 0.03%
7,276
+1,492
346
$1.27M 0.03%
10,537
+530
347
$1.26M 0.03%
47,503
348
$1.26M 0.03%
19,564
+1,417
349
$1.25M 0.03%
15,310
+529
350
$1.25M 0.03%
11,487
+3,914
12 13
14
15 16