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
101
$7.24M 0.15%
47,082
-52
102
$7.2M 0.15%
128,705
-10,151
103
$7.14M 0.15%
19,181
+540
104
$6.9M 0.14%
252,131
+7,916
105
$6.81M 0.14%
98,091
+12,934
106
$6.75M 0.14%
30,679
+1,791
107
$6.71M 0.14%
141,057
+7,529
108
$6.55M 0.13%
28,752
+21,068
109
$6.41M 0.13%
30,792
+1,025
110
$6.32M 0.13%
91,321
-16,800
111
$6.31M 0.13%
107,985
-49,804
112
$6.15M 0.13%
38,652
-9,034
113
$6.09M 0.12%
+279,914
114
$6.08M 0.12%
17,483
+999
115
$5.85M 0.12%
48,863
+674
116
$5.8M 0.12%
32,806
-5,021
117
$5.79M 0.12%
189,496
+3
118
$5.73M 0.12%
40,437
-388
119
$5.71M 0.12%
211,190
+2,197
120
$5.69M 0.12%
20,827
+936
121
$5.68M 0.12%
19,438
+3,314
122
$5.58M 0.11%
121,284
+1,660
123
$5.57M 0.11%
14,772
-120
124
$5.5M 0.11%
8,501
-91
125
$5.45M 0.11%
61,329
+675
3 4
5
6 7