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
626
$414K 0.01%
6,537
+1,766
627
$414K 0.01%
+3,737
628
$413K 0.01%
3,092
-2,500
629
$410K 0.01%
1,725
+270
630
$409K 0.01%
+12,462
631
$409K 0.01%
12,328
+33
632
$409K 0.01%
5,241
633
$408K 0.01%
+5,991
634
$408K 0.01%
10,739
-3,416
635
$408K 0.01%
10,157
636
$406K 0.01%
3,726
+294
637
$404K 0.01%
16,645
+3,496
638
$402K 0.01%
3,818
+833
639
$401K 0.01%
868
+128
640
$397K 0.01%
11,601
+3,894
641
$396K 0.01%
2,381
-3,898
642
$393K 0.01%
6,918
-44
643
$393K 0.01%
16,650
-21,696
644
$392K 0.01%
3,127
+162
645
$391K 0.01%
7,773
-483
646
$390K 0.01%
5,835
+20
647
$390K 0.01%
5,412
+1,267
648
$390K 0.01%
3,379
+683
649
$389K 0.01%
4,490
-4
650
$388K 0.01%
3,866
+973
24 25
26
27 28