IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
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
751
$273K 0.01%
1,540
+41
752
$271K 0.01%
8,634
+1,095
753
$270K 0.01%
30,240
754
$269K 0.01%
+12,112
755
$269K 0.01%
28,551
+7,397
756
$269K 0.01%
+37,068
757
$268K 0.01%
15,228
+1,983
758
$266K 0.01%
8,469
+43
759
$266K 0.01%
4,962
+577
760
$265K 0.01%
84,529
761
$263K 0.01%
4,717
+276
762
$260K 0.01%
4,662
-2,437
763
$259K 0.01%
19,678
+3,222
764
$256K 0.01%
24,643
+5,225
765
$254K 0.01%
7,958
766
$254K 0.01%
+6,002
767
$254K 0.01%
1,889
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768
$253K 0.01%
+12,597
769
$252K 0.01%
6,514
-460
770
$252K 0.01%
15,195
+177
771
$252K 0.01%
5,487
772
$251K 0.01%
3,611
+114
773
$250K 0.01%
4,257
+536
774
$250K 0.01%
181
+14
775
$250K 0.01%
5,345
-193
29 30
31
32 33