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
851
$163K ﹤0.01%
12,734
-11,958
852
$161K ﹤0.01%
40,082
853
$161K ﹤0.01%
+10,087
854
$159K ﹤0.01%
+16,380
855
$155K ﹤0.01%
+11,172
856
$154K ﹤0.01%
19,237
+3,929
857
$153K ﹤0.01%
11,639
+1,626
858
$153K ﹤0.01%
57,142
859
$152K ﹤0.01%
3,358
+330
860
$152K ﹤0.01%
20,173
+5,038
861
$151K ﹤0.01%
13,464
+1,311
862
$149K ﹤0.01%
14,460
+1
863
$143K ﹤0.01%
38,066
+1,859
864
$142K ﹤0.01%
13,200
-3,412
865
$136K ﹤0.01%
1,839
866
$136K ﹤0.01%
39,621
+6,825
867
$135K ﹤0.01%
10,877
+2,802
868
$134K ﹤0.01%
18,173
+500
869
$134K ﹤0.01%
26,947
+193
870
$132K ﹤0.01%
+10,214
871
$130K ﹤0.01%
24,375
+172
872
$128K ﹤0.01%
18,087
+5,841
873
$126K ﹤0.01%
15,321
+49
874
$123K ﹤0.01%
15,000
+5,000
875
$122K ﹤0.01%
50,232
+15,840
33 34
35
36 37