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
551
$529K 0.01%
46,681
+12,761
552
$528K 0.01%
15,124
+6,466
553
$527K 0.01%
4,801
+283
554
$524K 0.01%
6,120
+198
555
$522K 0.01%
30,418
-15,648
556
$521K 0.01%
2,459
557
$521K 0.01%
13,250
+140
558
$521K 0.01%
7,465
+1,537
559
$520K 0.01%
5,449
+614
560
$517K 0.01%
68,386
+4,102
561
$516K 0.01%
5,259
+870
562
$512K 0.01%
10,573
+241
563
$512K 0.01%
37,290
+1,045
564
$511K 0.01%
3,642
+1,360
565
$511K 0.01%
44,151
-4,031
566
$507K 0.01%
10,849
+2,934
567
$506K 0.01%
5,831
+2,693
568
$504K 0.01%
13,644
-3,407
569
$501K 0.01%
4,162
+509
570
$500K 0.01%
7,850
+2,210
571
$499K 0.01%
6,703
-93
572
$493K 0.01%
6,955
+971
573
$491K 0.01%
17,162
-3,188
574
$488K 0.01%
2,299
+319
575
$487K 0.01%
5,687
+171
21 22
23
24 25