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
376
$1.12M 0.02%
7,754
+5,283
377
$1.12M 0.02%
8,466
+243
378
$1.12M 0.02%
4,732
+167
379
$1.11M 0.02%
25,108
380
$1.11M 0.02%
9,911
+2,826
381
$1.11M 0.02%
1,274
-10
382
$1.1M 0.02%
7,791
-66
383
$1.1M 0.02%
4,391
+439
384
$1.1M 0.02%
14,680
-1,243
385
$1.09M 0.02%
8,841
+2
386
$1.09M 0.02%
11,040
+2,663
387
$1.08M 0.02%
30,716
+14,167
388
$1.08M 0.02%
20,250
-1,242
389
$1.07M 0.02%
8,451
+486
390
$1.07M 0.02%
64,438
+3,539
391
$1.06M 0.02%
76,618
-15
392
$1.06M 0.02%
26,412
+1,889
393
$1.05M 0.02%
5,755
+22
394
$1.05M 0.02%
39,070
+1,667
395
$1.04M 0.02%
16,329
-2,755
396
$1.03M 0.02%
55,210
+28,101
397
$1.03M 0.02%
37,694
+1,864
398
$1.02M 0.02%
24,857
-17,184
399
$1.02M 0.02%
17,856
+5,320
400
$1.02M 0.02%
14,989
+489
14 15
16
17 18