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
801
$229K ﹤0.01%
+22,677
802
$228K ﹤0.01%
4,348
803
$228K ﹤0.01%
3,340
804
$227K ﹤0.01%
10,950
-13,644
805
$227K ﹤0.01%
920
-66
806
$226K ﹤0.01%
3,540
807
$225K ﹤0.01%
2,417
+284
808
$224K ﹤0.01%
+7,055
809
$224K ﹤0.01%
4,581
+40
810
$223K ﹤0.01%
+15,441
811
$222K ﹤0.01%
11,377
812
$222K ﹤0.01%
10,970
+90
813
$222K ﹤0.01%
+3,509
814
$221K ﹤0.01%
3,678
815
$220K ﹤0.01%
8,020
816
$217K ﹤0.01%
+8,295
817
$217K ﹤0.01%
+2,085
818
$214K ﹤0.01%
905
-120
819
$214K ﹤0.01%
+2,771
820
$213K ﹤0.01%
5,741
+745
821
$211K ﹤0.01%
+558
822
$211K ﹤0.01%
2,667
+99
823
$211K ﹤0.01%
+2,311
824
$210K ﹤0.01%
66,178
+20,648
825
$210K ﹤0.01%
+2,593
31 32
33
34 35