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
876
$121K ﹤0.01%
+4,108
877
$120K ﹤0.01%
10,846
+3,615
878
$119K ﹤0.01%
14,214
879
$118K ﹤0.01%
23,398
880
$115K ﹤0.01%
1,162
+526
881
$114K ﹤0.01%
13,454
+97
882
$112K ﹤0.01%
+15,121
883
$111K ﹤0.01%
10,855
-3,338
884
$110K ﹤0.01%
+10,996
885
$110K ﹤0.01%
+12,025
886
$108K ﹤0.01%
12,620
+173
887
$107K ﹤0.01%
12,916
+9
888
$104K ﹤0.01%
+10,000
889
$102K ﹤0.01%
16,539
-650
890
$102K ﹤0.01%
80,978
-8,997
891
$100K ﹤0.01%
12,437
-237
892
$97.1K ﹤0.01%
11,827
+1,449
893
$95.4K ﹤0.01%
11,424
894
$94.4K ﹤0.01%
+11,470
895
$93.3K ﹤0.01%
50,169
896
$92.1K ﹤0.01%
24,822
-6,542
897
$85.7K ﹤0.01%
18,875
+6,116
898
$82.5K ﹤0.01%
11,191
+238
899
$79K ﹤0.01%
51,949
900
$77.6K ﹤0.01%
39,191
34 35
36
37 38