IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
+$186M
2
+$21.4M
3
+$6.88M
4
PPBI
Pacific Premier Bancorp
PPBI
+$6.44M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M

Top Sells

1
+$67.4M
2
+$12.6M
3
+$11.6M
4
COO icon
Cooper Companies
COO
+$6.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

1 Technology 27.31%
2 Communication Services 15.88%
3 Financials 7.15%
4 Consumer Discretionary 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$33.9K ﹤0.01%
12,804
927
$28.5K ﹤0.01%
393
928
$27K ﹤0.01%
+10,473
929
$26.6K ﹤0.01%
22,000
930
$23.5K ﹤0.01%
16,528
931
$23.4K ﹤0.01%
3,219
932
$21.5K ﹤0.01%
11,458
+279
933
$20.6K ﹤0.01%
20,000
934
$14.1K ﹤0.01%
+13,064
935
$9.3K ﹤0.01%
10,000
936
$6.91K ﹤0.01%
773
937
$4.3K ﹤0.01%
2,813
938
$3.92K ﹤0.01%
25,000
939
$2.6K ﹤0.01%
1,000
940
– –
-10,401
941
– –
-55,284
942
– –
-28,373
943
– –
-500,000
944
– –
-4,799
945
– –
-3,242
946
– –
-19,033
947
– –
-2,983
948
– –
-15,437
949
– –
-37,281
950
– –
-23,246
36 37
38
39 40