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
601
$445K 0.01%
10,717
+3,985
602
$444K 0.01%
9,024
+179
603
$444K 0.01%
6,537
+1,924
604
$442K 0.01%
6,243
+2,724
605
$441K 0.01%
9,663
606
$438K 0.01%
12,299
+469
607
$437K 0.01%
3,380
+292
608
$437K 0.01%
5,985
-81
609
$435K 0.01%
4,090
-464
610
$434K 0.01%
119,004
611
$434K 0.01%
7,906
-57
612
$432K 0.01%
8,653
+1,806
613
$430K 0.01%
4,363
-157
614
$427K 0.01%
17,282
+5,783
615
$426K 0.01%
2,628
+106
616
$425K 0.01%
69,438
617
$424K 0.01%
+3,490
618
$423K 0.01%
13,803
+4,311
619
$422K 0.01%
8,525
+2,372
620
$422K 0.01%
14,550
621
$417K 0.01%
4,437
-3,739
622
$416K 0.01%
6,548
+1,025
623
$416K 0.01%
42,223
+7,422
624
$416K 0.01%
3,707
+1,855
625
$414K 0.01%
1,511
+605
23 24
25
26 27