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
701
$318K 0.01%
32,800
+8,583
702
$316K 0.01%
12,317
703
$316K 0.01%
10,857
+2,304
704
$315K 0.01%
+3,949
705
$314K 0.01%
1,578
+126
706
$314K 0.01%
+2,009
707
$313K 0.01%
879
+316
708
$311K 0.01%
10,782
709
$311K 0.01%
4,728
-699
710
$310K 0.01%
7,339
+2,365
711
$309K 0.01%
13,462
-295
712
$309K 0.01%
4,446
+399
713
$309K 0.01%
14,010
+101
714
$308K 0.01%
8,655
715
$308K 0.01%
1,381
+48
716
$308K 0.01%
2,562
-18
717
$307K 0.01%
5,392
+11
718
$307K 0.01%
19,017
+4,590
719
$306K 0.01%
8,996
720
$301K 0.01%
6,818
-261
721
$299K 0.01%
774
+128
722
$299K 0.01%
1,757
-197
723
$297K 0.01%
+2,312
724
$297K 0.01%
4,664
-3,058
725
$296K 0.01%
12,031
+2,673
27 28
29
30 31