IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.4M
3
+$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Top Sells

1
+$128M
2
+$70.2M
3
+$59.1M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

1 Technology 24.33%
2 Communication Services 20.37%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
$11M 0.07%
521,722
+85,438
GRMN icon
227
Garmin
GRMN
$39.2B
$11M 0.07%
52,466
-14,910
DKS icon
228
Dick's Sporting Goods
DKS
$20.8B
$10.9M 0.07%
+54,887
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$10.8M 0.07%
42,590
-24,100
BBY icon
230
Best Buy
BBY
$15.6B
$10.8M 0.07%
160,568
+97,688
FMC icon
231
FMC
FMC
$1.66B
$10.7M 0.07%
257,371
+63,826
VTV icon
232
Vanguard Value ETF
VTV
$153B
$10.7M 0.07%
60,510
-32,668
SBAC icon
233
SBA Communications
SBAC
$20.2B
$10.6M 0.07%
45,329
+8,171
ADI icon
234
Analog Devices
ADI
$138B
$10.6M 0.06%
44,576
+12,276
NOC icon
235
Northrop Grumman
NOC
$78.3B
$10.6M 0.06%
21,208
-6,155
UPS icon
236
United Parcel Service
UPS
$80.5B
$10.6M 0.06%
104,819
+63,629
ZBRA icon
237
Zebra Technologies
ZBRA
$13.4B
$10.6M 0.06%
34,262
+20,695
DLTR icon
238
Dollar Tree
DLTR
$24.3B
$10.5M 0.06%
106,360
+84,244
MOH icon
239
Molina Healthcare
MOH
$7.81B
$10.5M 0.06%
35,094
-8,792
CART icon
240
Maplebear
CART
$11.6B
$10.4M 0.06%
230,375
+4,408
ADT icon
241
ADT
ADT
$6.71B
$10.4M 0.06%
1,226,375
+420,148
THC icon
242
Tenet Healthcare
THC
$18.5B
$10.4M 0.06%
58,982
+43,139
MS icon
243
Morgan Stanley
MS
$281B
$10.4M 0.06%
73,632
-53,177
WMB icon
244
Williams Companies
WMB
$76.7B
$10.4M 0.06%
165,035
+101,574
ALGN icon
245
Align Technology
ALGN
$11.3B
$10.2M 0.06%
53,802
+10,645
BAH icon
246
Booz Allen Hamilton
BAH
$10.7B
$10.2M 0.06%
97,671
+25,773
ALLE icon
247
Allegion
ALLE
$13.7B
$10.1M 0.06%
70,423
-12,455
XRAY icon
248
Dentsply Sirona
XRAY
$2.24B
$10M 0.06%
632,520
+388,078
VRNS icon
249
Varonis Systems
VRNS
$3.56B
$10M 0.06%
197,758
+19,121
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10M 0.06%
106,635
+3,708
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10
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