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
426
$902K 0.02%
14,221
+2,961
427
$887K 0.02%
17,105
-4,188
428
$885K 0.02%
5,546
-32
429
$873K 0.02%
6,126
+189
430
$872K 0.02%
5,421
-16
431
$859K 0.02%
5,388
+3,848
432
$859K 0.02%
11,542
-798
433
$858K 0.02%
+12,027
434
$856K 0.02%
11,344
+2,969
435
$854K 0.02%
19,111
-92
436
$848K 0.02%
9,920
+380
437
$846K 0.02%
38,982
+192
438
$844K 0.02%
+11,134
439
$843K 0.02%
24,776
+2,510
440
$839K 0.02%
2,819
+447
441
$834K 0.02%
7,271
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442
$825K 0.02%
13,116
+2,205
443
$821K 0.02%
14,370
444
$821K 0.02%
7,759
+2,677
445
$820K 0.02%
134,402
+176
446
$819K 0.02%
30,078
+604
447
$818K 0.02%
100,000
448
$818K 0.02%
25,826
+1,342
449
$813K 0.02%
5,824
+589
450
$810K 0.02%
16,306
-676
16 17
18
19 20