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
UHS icon
351
Universal Health Services
UHS
$14.4B
$6.48M 0.04%
35,785
+4,793
BFAM icon
352
Bright Horizons
BFAM
$5.83B
$6.48M 0.04%
52,442
+122
BRZE icon
353
Braze
BRZE
$3.37B
$6.47M 0.04%
230,121
-96
EXAS icon
354
Exact Sciences
EXAS
$19.2B
$6.46M 0.04%
121,577
+76,292
PJT icon
355
PJT Partners
PJT
$4.28B
$6.44M 0.04%
39,049
+13,575
JHG icon
356
Janus Henderson
JHG
$6.91B
$6.41M 0.04%
164,972
+102,032
SSNC icon
357
SS&C Technologies
SSNC
$21.6B
$6.4M 0.04%
77,239
-32,597
DBX icon
358
Dropbox
DBX
$7.35B
$6.39M 0.04%
223,361
+13,228
WAB icon
359
Wabtec
WAB
$36.7B
$6.35M 0.04%
30,352
+4,889
BDX icon
360
Becton Dickinson
BDX
$55.4B
$6.34M 0.04%
36,802
+23,328
OC icon
361
Owens Corning
OC
$9.34B
$6.33M 0.04%
46,015
+36,107
CHRD icon
362
Chord Energy
CHRD
$5.55B
$6.29M 0.04%
64,910
+62,176
SNPS icon
363
Synopsys
SNPS
$89B
$6.27M 0.04%
12,228
-846
MPC icon
364
Marathon Petroleum
MPC
$57.3B
$6.24M 0.04%
37,590
-18,650
TXG icon
365
10x Genomics
TXG
$2.25B
$6.22M 0.04%
537,362
+252,064
ITW icon
366
Illinois Tool Works
ITW
$72.4B
$6.17M 0.04%
24,954
-843
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$6.12M 0.04%
62,963
+712
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$6.11M 0.04%
45,231
+11,476
KMPR icon
369
Kemper
KMPR
$2.31B
$6.08M 0.04%
94,173
+6,250
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$63.1B
$6.06M 0.04%
247,992
+20,758
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$71.4B
$6.06M 0.04%
228,522
+4,165
FIVE icon
372
Five Below
FIVE
$9.55B
$6.05M 0.04%
46,143
-15,065
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$13.2B
$6.04M 0.04%
21,128
+116
COUR icon
374
Coursera
COUR
$1.4B
$6.02M 0.04%
687,136
+126,191
NNN icon
375
NNN REIT
NNN
$7.64B
$6.01M 0.04%
139,260
+119,883
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