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
26
$31.8M 0.65%
56,343
-1,519
27
$31.4M 0.64%
136,516
+1,755
28
$30.3M 0.62%
1,794,683
+4,380
29
$29.4M 0.6%
199,650
-8,814
30
$28.1M 0.57%
65,358
+7,531
31
$27.7M 0.56%
54,903
+3,314
32
$26.6M 0.54%
1,165,833
+153
33
$26.2M 0.53%
172,257
-574
34
$25.9M 0.53%
128,717
+642
35
$24.8M 0.5%
48,555
+1,356
36
$23.3M 0.47%
58,823
+1,962
37
$23.1M 0.47%
98,225
-2,586
38
$22.5M 0.46%
41,832
+2,295
39
$22.4M 0.46%
114,365
+2,647
40
$22.1M 0.45%
141,730
-746
41
$21.5M 0.44%
71,122
+1,781
42
$21.4M 0.43%
257,070
+10,500
43
$21.3M 0.43%
40
+6
44
$20.4M 0.42%
75,026
+2,993
45
$20.4M 0.42%
83,278
+2,501
46
$20.3M 0.41%
7,681,602
-173,885
47
$19.7M 0.4%
286,547
+11,775
48
$19.3M 0.39%
113,757
-3,581
49
$18.7M 0.38%
1,090,701
+202,261
50
$18M 0.37%
402,092
-7,857
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2
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