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
676
$348K 0.01%
8,040
677
$346K 0.01%
+6,476
678
$346K 0.01%
19,012
-14,508
679
$345K 0.01%
20,960
+2,755
680
$345K 0.01%
1,611
+82
681
$343K 0.01%
+26,100
682
$343K 0.01%
7,193
683
$340K 0.01%
36,901
684
$340K 0.01%
7,465
+1,944
685
$339K 0.01%
3,936
+568
686
$338K 0.01%
23,288
+6,402
687
$338K 0.01%
3,152
+510
688
$337K 0.01%
19,734
+584
689
$337K 0.01%
+7,288
690
$335K 0.01%
2,726
-50
691
$335K 0.01%
1,672
+410
692
$334K 0.01%
+3,265
693
$334K 0.01%
2,737
+455
694
$330K 0.01%
9,214
-2,055
695
$328K 0.01%
1,909
+749
696
$327K 0.01%
5,302
+759
697
$326K 0.01%
8,881
-71
698
$325K 0.01%
8,242
-529
699
$323K 0.01%
19,467
700
$323K 0.01%
+11,288
26 27
28
29 30