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
51
$18M 0.37%
2,789,918
-50,000
52
$17.7M 0.36%
34,984
+1,230
53
$15.7M 0.32%
41,669
+2,917
54
$15.2M 0.31%
104,381
+934
55
$15M 0.3%
127,396
+1,837
56
$14.9M 0.3%
324,211
-93,510
57
$13.9M 0.28%
82,529
+4,035
58
$13.7M 0.28%
33,043
+42
59
$13.6M 0.28%
127,052
-1,926
60
$13.3M 0.27%
89,218
+8,860
61
$12.8M 0.26%
237,957
+13,582
62
$12.7M 0.26%
138,031
+4,560
63
$12.7M 0.26%
56,055
-660
64
$12.6M 0.26%
40,926
-698
65
$12.1M 0.25%
265,154
66
$12M 0.24%
1,654,719
+48,496
67
$11.8M 0.24%
43,932
+4,185
68
$11.4M 0.23%
119,618
-4,572
69
$11.4M 0.23%
110,938
+3
70
$11.2M 0.23%
140,874
+1,697
71
$10.9M 0.22%
640,576
+1,253
72
$10.9M 0.22%
41,337
+411
73
$10.9M 0.22%
79,229
-3,719
74
$10.9M 0.22%
35,578
-3,481
75
$10.6M 0.22%
532,363
+150,852
1 2
3
4 5