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
901
$76.6K ﹤0.01%
42,068
902
$74.3K ﹤0.01%
54,239
903
$70.7K ﹤0.01%
14,981
+1,704
904
$66.2K ﹤0.01%
10,856
-9
905
$61.1K ﹤0.01%
19,340
906
$60.9K ﹤0.01%
+12,481
907
$60.3K ﹤0.01%
84,472
908
$57.5K ﹤0.01%
384
909
$54.5K ﹤0.01%
14,966
-5,367
910
$52.6K ﹤0.01%
11,917
911
$51.4K ﹤0.01%
+6,000
912
$50.2K ﹤0.01%
10,360
-80
913
$49.5K ﹤0.01%
4,054
914
$48.4K ﹤0.01%
+11,368
915
$48.2K ﹤0.01%
3,112
916
$47.5K ﹤0.01%
+10,282
917
$47.3K ﹤0.01%
16,611
+2,282
918
$46K ﹤0.01%
281
919
$45.7K ﹤0.01%
21,479
+7,538
920
$43.3K ﹤0.01%
7,222
921
$43.2K ﹤0.01%
+2,032
922
$39K ﹤0.01%
324,676
923
$34.8K ﹤0.01%
833
924
$34.2K ﹤0.01%
+3,001
925
$33.9K ﹤0.01%
18,233
+3,552
35 36
37
38 39