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
576
$484K 0.01%
29,064
+3,694
577
$479K 0.01%
3,214
+83
578
$476K 0.01%
134,495
-60
579
$475K 0.01%
9,404
+2,880
580
$474K 0.01%
11,744
+2,498
581
$473K 0.01%
11,919
+47
582
$472K 0.01%
11,212
+3,312
583
$472K 0.01%
5,028
+229
584
$469K 0.01%
5,071
+823
585
$465K 0.01%
18,424
+90
586
$464K 0.01%
3,272
+1,226
587
$462K 0.01%
3,009
+997
588
$462K 0.01%
10,071
+2,623
589
$461K 0.01%
4,476
+1,457
590
$460K 0.01%
+4,437
591
$460K 0.01%
4,330
+1,363
592
$459K 0.01%
21,588
593
$458K 0.01%
11,150
+1,414
594
$458K 0.01%
16,695
+4,880
595
$456K 0.01%
26,515
+6,362
596
$453K 0.01%
24,959
597
$452K 0.01%
10,326
-5,730
598
$447K 0.01%
10,886
+5,567
599
$447K 0.01%
5,828
+1,428
600
$447K 0.01%
27,109
+6,646
22 23
24
25 26