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
1
$265M 5.39%
9,151,748
+5,604,995
2
$262M 5.33%
1,529,118
+4,935
3
$254M 5.17%
846,593
-38,618
4
$221M 4.5%
517,259
-13,148
5
$191M 3.88%
603,717
-15,983
6
$189M 3.84%
939,844
+961
7
$159M 3.24%
444,361
-33,879
8
$134M 2.72%
1,053,654
+10,686
9
$117M 2.39%
897,033
-3,837
10
$104M 2.12%
621,636
-10,833
11
$99.5M 2.02%
253,436
+2,954
12
$91.5M 1.86%
599,196
+131,446
13
$81.2M 1.65%
400,382
+8,703
14
$77.4M 1.57%
586,890
-12,549
15
$73.3M 1.49%
1,684,770
+44,480
16
$60.9M 1.24%
229,021
-6,268
17
$54.1M 1.1%
481,298
+30
18
$48.4M 0.98%
227,684
+31,071
19
$46.7M 0.95%
300,828
-4,918
20
$42.4M 0.86%
121,170
+3,163
21
$42.2M 0.86%
1,432,409
-2,162,746
22
$41.3M 0.84%
165,232
+4,979
23
$39M 0.79%
427,871
-42,373
24
$36.1M 0.73%
480,430
+32,903
25
$33.8M 0.69%
232,798
+3,871
1
2 3 4 5