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
476
$699K 0.01%
9,243
-236
477
$688K 0.01%
10,412
+614
478
$684K 0.01%
21,629
+139
479
$676K 0.01%
17,560
+5,225
480
$676K 0.01%
21,875
+88
481
$676K 0.01%
11,211
+76
482
$675K 0.01%
3,232
+831
483
$670K 0.01%
+26,838
484
$669K 0.01%
8,965
485
$658K 0.01%
10,443
+3,360
486
$658K 0.01%
37,989
-370
487
$656K 0.01%
8,840
+443
488
$655K 0.01%
11,020
+338
489
$655K 0.01%
21,485
+3,398
490
$652K 0.01%
9,744
+2,883
491
$652K 0.01%
11,951
-1,905
492
$646K 0.01%
15,146
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493
$645K 0.01%
6,846
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494
$641K 0.01%
3,863
-635
495
$640K 0.01%
95,732
-2,517
496
$640K 0.01%
7,942
-1,614
497
$639K 0.01%
1,950
+677
498
$629K 0.01%
16,666
-5,687
499
$628K 0.01%
58,343
+10,738
500
$627K 0.01%
4,341
+98
18 19
20
21 22