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
826
$209K ﹤0.01%
+5,802
827
$207K ﹤0.01%
31,201
+11,700
828
$207K ﹤0.01%
1,220
-85
829
$207K ﹤0.01%
+1,597
830
$206K ﹤0.01%
22,499
+12,105
831
$206K ﹤0.01%
26,880
+8,960
832
$205K ﹤0.01%
+1,308
833
$205K ﹤0.01%
8,554
-423
834
$203K ﹤0.01%
+6,514
835
$203K ﹤0.01%
2,163
836
$203K ﹤0.01%
1,868
+122
837
$203K ﹤0.01%
9,739
-76
838
$202K ﹤0.01%
536
+7
839
$201K ﹤0.01%
31,964
840
$193K ﹤0.01%
+10,859
841
$190K ﹤0.01%
12,816
+463
842
$189K ﹤0.01%
19,163
+4,358
843
$189K ﹤0.01%
+11,027
844
$188K ﹤0.01%
27,027
845
$177K ﹤0.01%
15,685
-1,530
846
$176K ﹤0.01%
+10,687
847
$175K ﹤0.01%
14,777
+477
848
$169K ﹤0.01%
11,564
849
$164K ﹤0.01%
+32,522
850
$164K ﹤0.01%
10,160
32 33
34
35 36