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
151
$4.33M 0.09%
25,282
-5,827
152
$4.25M 0.09%
11,638
+248
153
$4.25M 0.09%
128,106
-102,657
154
$4.24M 0.09%
97,095
+13,153
155
$4.21M 0.09%
8,684
+328
156
$4.14M 0.08%
32,173
+14,597
157
$4.12M 0.08%
90,412
158
$4.12M 0.08%
29,333
+2,450
159
$4.08M 0.08%
23,312
-120
160
$4.06M 0.08%
67,095
+1,470
161
$4.05M 0.08%
21,249
-179
162
$3.92M 0.08%
28,140
+1,264
163
$3.86M 0.08%
59,629
+1,758
164
$3.83M 0.08%
34,144
-266
165
$3.79M 0.08%
24,540
+85
166
$3.77M 0.08%
54,451
-13,185
167
$3.72M 0.08%
114,683
-11,247
168
$3.69M 0.08%
63,493
-14,902
169
$3.64M 0.07%
9,430
+6,704
170
$3.59M 0.07%
25,652
+1,101
171
$3.57M 0.07%
132,007
+11,351
172
$3.57M 0.07%
40,438
+1,576
173
$3.52M 0.07%
13,360
-293
174
$3.5M 0.07%
23,931
-390
175
$3.43M 0.07%
30,921
+2,828
5 6
7
8 9