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
351
$1.24M 0.03%
32,100
352
$1.24M 0.03%
16,148
+146
353
$1.24M 0.03%
17,958
+1,914
354
$1.23M 0.03%
23,930
+1,155
355
$1.22M 0.02%
2,742
+28
356
$1.22M 0.02%
7,393
-3,056
357
$1.21M 0.02%
3,536
-38
358
$1.21M 0.02%
7,917
-163
359
$1.21M 0.02%
14,075
+771
360
$1.21M 0.02%
25,278
+11
361
$1.21M 0.02%
13,166
-157
362
$1.19M 0.02%
24,855
-2,112
363
$1.18M 0.02%
10,448
+754
364
$1.17M 0.02%
45,660
+2,112
365
$1.17M 0.02%
19,286
+366
366
$1.16M 0.02%
19,809
-128
367
$1.16M 0.02%
10,757
-194
368
$1.16M 0.02%
5,285
+55
369
$1.15M 0.02%
34,165
+4,941
370
$1.15M 0.02%
22,928
371
$1.14M 0.02%
4,986
+187
372
$1.14M 0.02%
43,328
+157
373
$1.13M 0.02%
+38,944
374
$1.13M 0.02%
10,389
-13
375
$1.13M 0.02%
6,154
+541
13 14
15
16 17