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
201
$2.84M 0.06%
3,449
+103
202
$2.83M 0.06%
6,446
+336
203
$2.75M 0.06%
5,994
+8
204
$2.75M 0.06%
39,332
-1,830
205
$2.67M 0.05%
29,554
+465
206
$2.67M 0.05%
86,777
-51
207
$2.66M 0.05%
50,159
+1,878
208
$2.65M 0.05%
23,483
+799
209
$2.65M 0.05%
50,138
-108
210
$2.64M 0.05%
20,801
-24
211
$2.62M 0.05%
293,699
-61,653
212
$2.62M 0.05%
5,982
+199
213
$2.61M 0.05%
38,428
-3,302
214
$2.61M 0.05%
60,580
+946
215
$2.61M 0.05%
13,280
+409
216
$2.59M 0.05%
5,948
-140
217
$2.57M 0.05%
87,436
+45,663
218
$2.57M 0.05%
76,836
219
$2.56M 0.05%
260,882
+33,693
220
$2.53M 0.05%
40,550
+852
221
$2.52M 0.05%
26,967
-144
222
$2.51M 0.05%
167,087
+54,048
223
$2.5M 0.05%
27,474
+4,246
224
$2.48M 0.05%
5,707
-39
225
$2.46M 0.05%
52,280
7 8
9
10 11