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
SAP icon
476
SAP
SAP
$288B
$4.06M 0.02%
13,363
+3,055
FICO icon
477
Fair Isaac
FICO
$42.6B
$4.01M 0.02%
2,193
-805
AXON icon
478
Axon Enterprise
AXON
$43.5B
$4.01M 0.02%
4,839
+1,471
FNF icon
479
Fidelity National Financial
FNF
$15.8B
$3.98M 0.02%
70,987
-30,668
MAS icon
480
Masco
MAS
$13.1B
$3.97M 0.02%
61,666
+54,318
CAH icon
481
Cardinal Health
CAH
$47.2B
$3.96M 0.02%
23,559
+20,554
ROL icon
482
Rollins
ROL
$29.5B
$3.96M 0.02%
70,149
+39,470
XSW icon
483
State Street SPDR S&P Software & Services ETF
XSW
$447M
$3.96M 0.02%
20,844
-200
TEL icon
484
TE Connectivity
TEL
$68.9B
$3.93M 0.02%
23,284
+9,980
DG icon
485
Dollar General
DG
$29.1B
$3.92M 0.02%
34,229
+27,695
CPT icon
486
Camden Property Trust
CPT
$11.1B
$3.86M 0.02%
34,276
+31,898
HUN icon
487
Huntsman Corp
HUN
$1.74B
$3.83M 0.02%
367,234
-292,076
CASY icon
488
Casey's General Stores
CASY
$21.1B
$3.82M 0.02%
7,491
+203
CDNS icon
489
Cadence Design Systems
CDNS
$91.9B
$3.82M 0.02%
12,395
+3,726
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.81M 0.02%
28,146
-14,142
AR icon
491
Antero Resources
AR
$11.3B
$3.79M 0.02%
94,169
+11,562
IWY icon
492
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.76M 0.02%
15,255
+1,626
MHK icon
493
Mohawk Industries
MHK
$6.84B
$3.75M 0.02%
35,758
+31,583
ACWX icon
494
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$3.75M 0.02%
61,462
+18,045
ZBH icon
495
Zimmer Biomet
ZBH
$18.7B
$3.74M 0.02%
+41,024
TER icon
496
Teradyne
TER
$31.4B
$3.71M 0.02%
41,279
-65,126
JD icon
497
JD.com
JD
$42.4B
$3.71M 0.02%
113,610
-1,021
MET icon
498
MetLife
MET
$51.8B
$3.67M 0.02%
45,670
+13,520
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.66M 0.02%
10,091
+7,884
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.96B
$3.65M 0.02%
21,318
+19,360
18 19
20
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