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
651
$387K 0.01%
1,494
+51
652
$382K 0.01%
4,763
+1,607
653
$380K 0.01%
8,671
+273
654
$379K 0.01%
3,554
+13
655
$379K 0.01%
10,125
+49
656
$378K 0.01%
3,701
+858
657
$375K 0.01%
74,040
+8,715
658
$372K 0.01%
15,809
+5,755
659
$372K 0.01%
20,270
+3,752
660
$368K 0.01%
7,937
+3,550
661
$367K 0.01%
+5,021
662
$367K 0.01%
+3,878
663
$366K 0.01%
6,336
+1,311
664
$364K 0.01%
1,781
+248
665
$362K 0.01%
12,642
+3,458
666
$361K 0.01%
+825
667
$358K 0.01%
877
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668
$358K 0.01%
13,320
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669
$358K 0.01%
3,879
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670
$357K 0.01%
961
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671
$352K 0.01%
4,670
+188
672
$351K 0.01%
15,194
+5,760
673
$351K 0.01%
4,201
+1,006
674
$349K 0.01%
10,117
+1,885
675
$348K 0.01%
2,849
25 26
27
28 29