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
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
– –
-19,033
941
– –
-5,209
942
– –
-7,183
943
– –
-15,314
944
– –
-11,262
945
– –
-7,231
946
– –
-2,449
947
– –
-5,000
948
– –
-11,518
949
– –
-85
950
– –
-3,242
36 37
38
39 40