IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
76
$10.5M 0.21%
50,476
+9,688
77
$10.2M 0.21%
96,235
-313
78
$10M 0.2%
21,829
+4,164
79
$9.8M 0.2%
17,530
+502
80
$9.8M 0.2%
120,884
-23,926
81
$9.68M 0.2%
181,659
+7,596
82
$9.64M 0.2%
189,928
83
$9.44M 0.19%
81,446
-24,795
84
$9.31M 0.19%
67,261
-427
85
$9.09M 0.18%
93,861
-4,322
86
$8.89M 0.18%
17,401
+1,480
87
$8.5M 0.17%
132,111
+1,825
88
$8.46M 0.17%
2,743
+19
89
$8.4M 0.17%
81,316
-31
90
$8.4M 0.17%
30,732
+307
91
$8.2M 0.17%
185,043
+10,478
92
$8.09M 0.16%
129,120
-14,350
93
$8.09M 0.16%
99,090
+171
94
$7.84M 0.16%
114,608
-2,784
95
$7.72M 0.16%
217,215
+7,776
96
$7.72M 0.16%
41,795
+2,018
97
$7.7M 0.16%
23,790
+405
98
$7.37M 0.15%
71,709
+3,683
99
$7.37M 0.15%
80,704
+839
100
$7.31M 0.15%
79,639
+895
2 3
4
5 6