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
APLS icon
376
Apellis Pharmaceuticals
APLS
$2.99B
$6.01M 0.04%
346,923
+55,065
TFC icon
377
Truist Financial
TFC
$60.8B
$6M 0.04%
139,670
+54,572
STX icon
378
Seagate
STX
$60.7B
$5.89M 0.04%
40,775
+2,762
TRMB icon
379
Trimble
TRMB
$19.9B
$5.86M 0.04%
77,096
+36,225
SAIC icon
380
Saic
SAIC
$4.63B
$5.84M 0.04%
51,875
+16,312
WWD icon
381
Woodward
WWD
$18.2B
$5.83M 0.04%
23,792
+5,615
TMUS icon
382
T-Mobile US
TMUS
$234B
$5.83M 0.04%
24,469
-19,948
PK icon
383
Park Hotels & Resorts
PK
$2.1B
$5.8M 0.04%
566,514
+201,057
AN icon
384
AutoNation
AN
$7.83B
$5.79M 0.04%
29,154
+20,206
VT icon
385
Vanguard Total World Stock ETF
VT
$57.6B
$5.78M 0.04%
44,984
-1,412
VTHR icon
386
Vanguard Russell 3000 ETF
VTHR
$3.77B
$5.78M 0.04%
21,194
-6,022
KNX icon
387
Knight Transportation
KNX
$8.33B
$5.71M 0.03%
129,041
+12,909
AZO icon
388
AutoZone
AZO
$63.6B
$5.66M 0.03%
1,525
+1,037
EA icon
389
Electronic Arts
EA
$51B
$5.66M 0.03%
35,430
+27,518
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.65M 0.03%
91,169
+10,790
EWBC icon
391
East-West Bancorp
EWBC
$15.2B
$5.64M 0.03%
55,847
+38,043
MCD icon
392
McDonald's
MCD
$222B
$5.64M 0.03%
19,301
-8,293
ROKU icon
393
Roku
ROKU
$14.8B
$5.61M 0.03%
63,865
+34,388
PSTG icon
394
Pure Storage
PSTG
$23.1B
$5.53M 0.03%
96,110
+87,455
KLAC icon
395
KLA
KLAC
$160B
$5.52M 0.03%
6,166
-2,003
EQIX icon
396
Equinix
EQIX
$72.8B
$5.49M 0.03%
6,905
+2,175
HON icon
397
Honeywell
HON
$121B
$5.49M 0.03%
23,578
-1,281
HUBS icon
398
HubSpot
HUBS
$19.9B
$5.47M 0.03%
9,821
-6,800
LOW icon
399
Lowe's Companies
LOW
$139B
$5.44M 0.03%
24,530
-8,925
AMCR icon
400
Amcor
AMCR
$19.2B
$5.36M 0.03%
+582,898
14 15
16
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