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
501
$625K 0.01%
15,699
502
$621K 0.01%
5,922
+603
503
$620K 0.01%
12,400
504
$620K 0.01%
104
+18
505
$618K 0.01%
2,090
+1,006
506
$617K 0.01%
+27,756
507
$617K 0.01%
6,774
+1,565
508
$615K 0.01%
24,081
509
$614K 0.01%
7,853
+3,893
510
$611K 0.01%
8,875
+397
511
$605K 0.01%
6,738
+1,618
512
$603K 0.01%
10,109
+22
513
$599K 0.01%
14,755
+1,005
514
$598K 0.01%
6,969
+2,414
515
$596K 0.01%
6,003
-1,219
516
$589K 0.01%
8,797
+6,075
517
$586K 0.01%
19,806
-4,985
518
$585K 0.01%
3,103
+757
519
$582K 0.01%
5,225
+1,029
520
$582K 0.01%
11,686
-1,326
521
$580K 0.01%
12,955
+286
522
$576K 0.01%
5,939
+1,978
523
$576K 0.01%
4,021
+1,074
524
$576K 0.01%
16,768
+47
525
$573K 0.01%
22,607
+4,807
19 20
21
22 23