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
451
$803K 0.02%
8,711
+290
452
$794K 0.02%
3,110
+241
453
$783K 0.02%
9,019
+5
454
$780K 0.02%
4,341
+427
455
$777K 0.02%
16,146
-128
456
$767K 0.02%
44,182
+7,534
457
$764K 0.02%
6,114
+1,469
458
$762K 0.02%
10,133
-3,706
459
$761K 0.02%
4,588
-109
460
$758K 0.02%
16,945
+3,141
461
$748K 0.02%
1,520
+324
462
$747K 0.02%
7,891
+628
463
$745K 0.02%
17,747
-6,699
464
$742K 0.02%
5,870
+1,330
465
$741K 0.02%
8,400
-1,546
466
$740K 0.02%
9,450
-864
467
$735K 0.01%
11,113
+2,527
468
$731K 0.01%
67,326
+11,459
469
$729K 0.01%
39,858
470
$727K 0.01%
9,309
+817
471
$723K 0.01%
10,621
-769
472
$721K 0.01%
38,664
-11,202
473
$720K 0.01%
13,027
+7,928
474
$720K 0.01%
42,382
-22,458
475
$716K 0.01%
2,763
-371
17 18
19
20 21