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
526
$572K 0.01%
13,637
-599
527
$572K 0.01%
12,323
528
$570K 0.01%
4,353
+81
529
$569K 0.01%
6,552
+747
530
$569K 0.01%
9,567
+2,604
531
$568K 0.01%
11,550
532
$567K 0.01%
5,982
533
$562K 0.01%
7,400
+2,178
534
$557K 0.01%
3,112
+421
535
$557K 0.01%
4,246
-1,984
536
$556K 0.01%
5,461
+864
537
$555K 0.01%
1,478
+34
538
$554K 0.01%
5,367
-1,359
539
$554K 0.01%
5,152
+8
540
$553K 0.01%
6,200
-6
541
$553K 0.01%
4,403
+985
542
$550K 0.01%
+13,828
543
$550K 0.01%
12,615
-8
544
$548K 0.01%
5,255
-65
545
$548K 0.01%
3,402
+5
546
$543K 0.01%
9,547
+2,069
547
$538K 0.01%
7,001
+1,839
548
$535K 0.01%
10,833
+452
549
$535K 0.01%
11,091
+236
550
$532K 0.01%
10,026
-35
20 21
22
23 24