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
126
$5.44M 0.11%
66,763
-5,898
127
$5.41M 0.11%
198,775
-33
128
$5.28M 0.11%
127,959
-892
129
$5.15M 0.1%
103,954
+2,629
130
$5.14M 0.1%
42,752
+956
131
$5.13M 0.1%
93,506
-918
132
$5.08M 0.1%
12,428
-1,370
133
$4.99M 0.1%
93,240
+8,265
134
$4.99M 0.1%
15,382
+602
135
$4.97M 0.1%
24,428
+911
136
$4.94M 0.1%
63,088
+2,040
137
$4.82M 0.1%
257,807
-107,880
138
$4.75M 0.1%
24,967
+812
139
$4.71M 0.1%
148,046
+21,236
140
$4.63M 0.09%
21,716
-679
141
$4.61M 0.09%
19,144
+846
142
$4.6M 0.09%
40,005
+17,196
143
$4.56M 0.09%
66,619
-314
144
$4.55M 0.09%
60,695
+933
145
$4.47M 0.09%
303,175
146
$4.42M 0.09%
108,208
+3,512
147
$4.42M 0.09%
42,415
+8
148
$4.4M 0.09%
15,385
+319
149
$4.34M 0.09%
18,514
+543
150
$4.34M 0.09%
18,834
-331
4 5
6
7 8