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
776
$249K 0.01%
+2,204
777
$249K 0.01%
24,494
+4,561
778
$248K 0.01%
10,348
-1,986
779
$247K 0.01%
1,049
-99
780
$246K 0.01%
3,540
+122
781
$246K 0.01%
+7,039
782
$244K 0.01%
+6,883
783
$243K ﹤0.01%
23,996
+6,662
784
$242K ﹤0.01%
3,686
-90
785
$241K ﹤0.01%
1,160
+148
786
$241K ﹤0.01%
+2,215
787
$241K ﹤0.01%
9,763
-2,554
788
$241K ﹤0.01%
+1,775
789
$239K ﹤0.01%
+9,676
790
$238K ﹤0.01%
33,805
-3,756
791
$237K ﹤0.01%
4,276
792
$236K ﹤0.01%
37,703
-37,703
793
$235K ﹤0.01%
1,589
794
$235K ﹤0.01%
+19,065
795
$234K ﹤0.01%
+5,058
796
$234K ﹤0.01%
51,893
+18,929
797
$233K ﹤0.01%
+13,209
798
$233K ﹤0.01%
6,850
-1,280
799
$233K ﹤0.01%
80,214
-651
800
$230K ﹤0.01%
+7,632
30 31
32
33 34