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
PRM icon
326
Perimeter Solutions
PRM
$4.24B
$7.19M 0.04%
516,340
-207
PKG icon
327
Packaging Corp of America
PKG
$17.9B
$7.16M 0.04%
37,996
+26,073
MEDP icon
328
Medpace
MEDP
$15.4B
$7.16M 0.04%
22,801
+517
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$9.04B
$7.15M 0.04%
208,265
+191,873
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.14M 0.04%
52,633
-44,409
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$7.09M 0.04%
83,261
+679
ALSN icon
332
Allison Transmission
ALSN
$7.7B
$7.06M 0.04%
74,317
+63,842
BA icon
333
Boeing
BA
$153B
$7.02M 0.04%
33,485
+23,746
SMLV icon
334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$201M
$7.01M 0.04%
56,025
NTAP icon
335
NetApp
NTAP
$23.2B
$6.98M 0.04%
65,513
+51,554
FLS icon
336
Flowserve
FLS
$9.16B
$6.98M 0.04%
133,297
+62,763
EQT icon
337
EQT Corp
EQT
$37.9B
$6.97M 0.04%
119,501
+41,777
XYZ
338
Block Inc
XYZ
$37.1B
$6.95M 0.04%
102,341
+374
HCA icon
339
HCA Healthcare
HCA
$111B
$6.89M 0.04%
17,978
+5,268
AMP icon
340
Ameriprise Financial
AMP
$44.3B
$6.87M 0.04%
12,870
-61
UAL icon
341
United Airlines
UAL
$34B
$6.72M 0.04%
84,378
+72,053
PSX icon
342
Phillips 66
PSX
$56.2B
$6.71M 0.04%
56,249
+13,311
IT icon
343
Gartner
IT
$16.6B
$6.71M 0.04%
16,594
+11,130
AJG icon
344
Arthur J. Gallagher & Co
AJG
$61.6B
$6.7M 0.04%
20,929
-6,811
DE icon
345
Deere & Co
DE
$128B
$6.7M 0.04%
13,170
+4,508
GTLB icon
346
GitLab
GTLB
$6.29B
$6.63M 0.04%
146,864
+43,336
NET icon
347
Cloudflare
NET
$70.4B
$6.61M 0.04%
33,772
+18,912
APO icon
348
Apollo Global Management
APO
$80.2B
$6.59M 0.04%
46,416
-495,058
LDOS icon
349
Leidos
LDOS
$23.9B
$6.54M 0.04%
41,434
+27,961
VLTO icon
350
Veralto
VLTO
$25.4B
$6.49M 0.04%
64,244
+55,241
12 13
14
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