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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$11.9B
$3.62M 0.02%
77,464
+7,051
CBRE icon
502
CBRE Group
CBRE
$47.9B
$3.61M 0.02%
25,778
-43,393
IYW icon
503
iShares US Technology ETF
IYW
$21.4B
$3.61M 0.02%
20,844
+166
STNG icon
504
Scorpio Tankers
STNG
$2.89B
$3.6M 0.02%
91,880
+81,369
OPEN icon
505
Opendoor
OPEN
$6.82B
$3.56M 0.02%
6,908,838
-845,682
PCAR icon
506
PACCAR
PCAR
$57.9B
$3.56M 0.02%
37,404
+3,858
KVYO icon
507
Klaviyo
KVYO
$8.9B
$3.55M 0.02%
105,712
+52,632
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.51M 0.02%
23,355
-5,672
ADP icon
509
Automatic Data Processing
ADP
$106B
$3.51M 0.02%
11,381
-19,657
ET icon
510
Energy Transfer Partners
ET
$57.7B
$3.5M 0.02%
193,009
+574
CHX
511
DELISTED
ChampionX
CHX
$3.5M 0.02%
140,852
+105,764
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.02%
304,030
+8,406
MGM icon
513
MGM Resorts International
MGM
$9.87B
$3.48M 0.02%
101,072
+40,762
VMI icon
514
Valmont Industries
VMI
$8.17B
$3.44M 0.02%
10,537
+9,640
LH icon
515
Labcorp
LH
$21.4B
$3.44M 0.02%
13,102
-8,920
SMG icon
516
ScottsMiracle-Gro
SMG
$3.12B
$3.44M 0.02%
+52,088
ELV icon
517
Elevance Health
ELV
$73.5B
$3.43M 0.02%
8,825
-20,366
SO icon
518
Southern Company
SO
$95B
$3.43M 0.02%
37,319
-11,454
CERS icon
519
Cerus
CERS
$398M
$3.41M 0.02%
2,418,263
+97,467
REXR icon
520
Rexford Industrial Realty
REXR
$9.48B
$3.4M 0.02%
+95,697
ELS icon
521
Equity Lifestyle Properties
ELS
$12B
$3.4M 0.02%
55,123
+50,484
STRA icon
522
Strategic Education
STRA
$1.88B
$3.39M 0.02%
39,847
+35,954
DUK icon
523
Duke Energy
DUK
$90.6B
$3.38M 0.02%
28,667
-21,805
THG icon
524
Hanover Insurance
THG
$6.33B
$3.38M 0.02%
19,880
+4,726
WTW icon
525
Willis Towers Watson
WTW
$30.7B
$3.37M 0.02%
11,009
+6,174
19 20
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