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
CEG icon
426
Constellation Energy
CEG
$112B
$4.9M 0.03%
15,176
+4,340
USB icon
427
US Bancorp
USB
$79.7B
$4.87M 0.03%
107,734
+84,270
WBS icon
428
Webster Financial
WBS
$10.1B
$4.87M 0.03%
89,200
+62,889
NEE icon
429
NextEra Energy
NEE
$173B
$4.86M 0.03%
70,023
+33,618
MELI icon
430
Mercado Libre
MELI
$105B
$4.83M 0.03%
1,850
-345
OHI icon
431
Omega Healthcare
OHI
$13.5B
$4.79M 0.03%
130,729
+69,463
SHOP icon
432
Shopify
SHOP
$210B
$4.79M 0.03%
41,517
+7,446
PAG icon
433
Penske Automotive Group
PAG
$10.9B
$4.77M 0.03%
27,753
+16,290
CF icon
434
CF Industries
CF
$12.1B
$4.77M 0.03%
51,802
+22,671
PCTY icon
435
Paylocity
PCTY
$7.97B
$4.76M 0.03%
26,268
+23,654
CTRA icon
436
Coterra Energy
CTRA
$20.9B
$4.74M 0.03%
186,784
-53,748
PSN icon
437
Parsons
PSN
$7.1B
$4.73M 0.03%
65,951
+48,229
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$4.73M 0.03%
43,212
+40,930
CRUS icon
439
Cirrus Logic
CRUS
$6.32B
$4.72M 0.03%
45,273
+5,173
RPRX icon
440
Royalty Pharma
RPRX
$17B
$4.71M 0.03%
130,860
+60,448
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.7M 0.03%
47,381
+4,269
QDEL icon
442
QuidelOrtho
QDEL
$1.89B
$4.68M 0.03%
162,375
-73,869
DLB icon
443
Dolby
DLB
$6.4B
$4.67M 0.03%
62,830
+34,466
SNV icon
444
Synovus
SNV
$7.01B
$4.63M 0.03%
89,452
-20,499
TPH icon
445
Tri Pointe Homes
TPH
$2.88B
$4.59M 0.03%
143,715
+131,327
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.59M 0.03%
54,085
+3,101
HURN icon
447
Huron Consulting
HURN
$2.95B
$4.58M 0.03%
33,305
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$32B
$4.57M 0.03%
23,430
+926
FCNCA icon
449
First Citizens BancShares
FCNCA
$24.5B
$4.57M 0.03%
2,334
+2,090
STLD icon
450
Steel Dynamics
STLD
$24.1B
$4.56M 0.03%
35,605
+28,672
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