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
726
$295K 0.01%
5,460
727
$292K 0.01%
+15,041
728
$291K 0.01%
11,900
729
$290K 0.01%
34,985
+11,062
730
$290K 0.01%
1,866
+369
731
$289K 0.01%
19,035
+5,606
732
$289K 0.01%
4,652
+253
733
$289K 0.01%
1,580
+163
734
$287K 0.01%
31,755
-3,421
735
$285K 0.01%
28,712
736
$285K 0.01%
9,334
+2,022
737
$285K 0.01%
1,982
+279
738
$284K 0.01%
5,466
-5
739
$283K 0.01%
6,871
740
$280K 0.01%
6,215
741
$279K 0.01%
6,772
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742
$279K 0.01%
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743
$278K 0.01%
4,820
+270
744
$278K 0.01%
6,846
-1,217
745
$275K 0.01%
7,380
+1,868
746
$275K 0.01%
+1,402
747
$274K 0.01%
4,721
+22
748
$273K 0.01%
+763
749
$273K 0.01%
4,217
+206
750
$273K 0.01%
2,358
+395
28 29
30
31 32