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
MCY icon
526
Mercury Insurance
MCY
$4.98B
$3.37M 0.02%
50,020
+18,892
PII icon
527
Polaris
PII
$3.79B
$3.36M 0.02%
82,735
+70,036
BND icon
528
Vanguard Total Bond Market
BND
$142B
$3.33M 0.02%
45,164
+39,891
AZN icon
529
AstraZeneca
AZN
$280B
$3.32M 0.02%
47,574
+6,917
DV icon
530
DoubleVerify
DV
$1.78B
$3.32M 0.02%
221,541
+91,268
HES
531
DELISTED
Hess
HES
$3.3M 0.02%
23,816
+10,366
ABCB icon
532
Ameris Bancorp
ABCB
$5.23B
$3.3M 0.02%
50,976
+39,034
NWL icon
533
Newell Brands
NWL
$1.56B
$3.26M 0.02%
603,721
-13,152
VO icon
534
Vanguard Mid-Cap ETF
VO
$89.6B
$3.24M 0.02%
11,580
-808
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3.24M 0.02%
132,018
-4,141
TGT icon
536
Target
TGT
$41.7B
$3.24M 0.02%
32,829
-24,372
IDLV icon
537
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$3.23M 0.02%
97,640
CTVA icon
538
Corteva
CTVA
$44.6B
$3.21M 0.02%
43,034
+37,727
ITT icon
539
ITT
ITT
$14.1B
$3.2M 0.02%
20,426
+12,297
ROP icon
540
Roper Technologies
ROP
$48.2B
$3.2M 0.02%
5,650
-5,723
LZ icon
541
LegalZoom.com
LZ
$1.66B
$3.2M 0.02%
358,835
+126,485
ES icon
542
Eversource Energy
ES
$25B
$3.17M 0.02%
49,887
+11,742
HAYW icon
543
Hayward Holdings
HAYW
$3.49B
$3.14M 0.02%
227,522
-39,528
SNDK
544
Sandisk
SNDK
$33.5B
$3.13M 0.02%
68,998
+52,472
WELL icon
545
Welltower
WELL
$140B
$3.13M 0.02%
20,350
-5,291
MUB icon
546
iShares National Muni Bond ETF
MUB
$41.5B
$3.12M 0.02%
29,859
+9,995
EHC icon
547
Encompass Health
EHC
$11.3B
$3.1M 0.02%
25,312
+439
DNL icon
548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$3.09M 0.02%
76,836
AFRM icon
549
Affirm
AFRM
$22.4B
$3.09M 0.02%
44,705
+9,831
NUE icon
550
Nucor
NUE
$36.5B
$3.07M 0.02%
23,705
+21,583
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