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
401
$1.02M 0.02%
13,564
-52
402
$997K 0.02%
15,708
403
$995K 0.02%
21,563
+221
404
$993K 0.02%
13,441
+450
405
$992K 0.02%
26,248
+1,581
406
$983K 0.02%
4,913
-1,288
407
$983K 0.02%
4,864
+1,091
408
$980K 0.02%
6,326
+1,567
409
$968K 0.02%
4,914
+738
410
$968K 0.02%
13,068
+6
411
$964K 0.02%
26,050
-7,913
412
$959K 0.02%
4,608
-398
413
$959K 0.02%
21,825
+217
414
$958K 0.02%
12,845
+537
415
$958K 0.02%
30,348
+21,654
416
$957K 0.02%
13,559
+466
417
$940K 0.02%
12,421
+29
418
$934K 0.02%
7,196
+150
419
$928K 0.02%
27,593
+5,586
420
$918K 0.02%
11,427
+2,428
421
$916K 0.02%
6,951
422
$916K 0.02%
65,266
+554
423
$909K 0.02%
4,548
+1,211
424
$904K 0.02%
2,263
+326
425
$903K 0.02%
6,106
+3,314
15 16
17
18 19