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
176
$3.42M 0.07%
81,510
+908
177
$3.39M 0.07%
17,215
-509
178
$3.38M 0.07%
46,912
-6,819
179
$3.35M 0.07%
36,181
+1,202
180
$3.34M 0.07%
14,787
+923
181
$3.31M 0.07%
12,500
+426
182
$3.31M 0.07%
16,440
-1,679
183
$3.27M 0.07%
50,061
-21,103
184
$3.27M 0.07%
18,789
+1,086
185
$3.25M 0.07%
19,815
-967
186
$3.22M 0.07%
16,788
+1,610
187
$3.18M 0.06%
7,228
+70
188
$3.18M 0.06%
27,118
+1,702
189
$3.15M 0.06%
6,903
-50
190
$3.14M 0.06%
95,257
-1,590
191
$3.11M 0.06%
20,474
-10,538
192
$3.09M 0.06%
20,711
+465
193
$3.01M 0.06%
52,607
-19,365
194
$3M 0.06%
13,987
+1,020
195
$2.98M 0.06%
50,985
-11,057
196
$2.98M 0.06%
21,582
+4,967
197
$2.96M 0.06%
50,695
+1,084
198
$2.95M 0.06%
13,362
-7,122
199
$2.93M 0.06%
54,205
+1,477
200
$2.93M 0.06%
14,153
+383
6 7
8
9 10