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
MTDR icon
551
Matador Resources
MTDR
$5.62B
$3.05M 0.02%
63,986
+38,243
OXY icon
552
Occidental Petroleum
OXY
$41.8B
$3.05M 0.02%
72,653
-4,570
ROK icon
553
Rockwell Automation
ROK
$45.4B
$3.05M 0.02%
9,176
+7,364
ARCC icon
554
Ares Capital
ARCC
$15B
$3.04M 0.02%
138,271
+2,174
UDR icon
555
UDR
UDR
$11.6B
$3.03M 0.02%
74,332
-554
AXP icon
556
American Express
AXP
$255B
$3.01M 0.02%
9,429
-14,333
NMM icon
557
Navios Maritime Partners
NMM
$1.6B
$2.96M 0.02%
78,630
-54
VWO icon
558
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.96M 0.02%
59,875
-19,916
PTCT icon
559
PTC Therapeutics
PTCT
$6.2B
$2.94M 0.02%
60,106
+16,211
GRAL
560
GRAIL Inc
GRAL
$3.94B
$2.93M 0.02%
56,937
+28,628
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.9M 0.02%
60,196
-22,881
SRLN icon
562
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$2.9M 0.02%
69,699
+3
IOO icon
563
iShares Global 100 ETF
IOO
$7.98B
$2.89M 0.02%
26,826
-507
MRP
564
Millrose Properties Inc
MRP
$5.26B
$2.88M 0.02%
101,134
-10,636
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$38.5B
$2.88M 0.02%
120,819
+7,442
RSG icon
566
Republic Services
RSG
$67B
$2.87M 0.02%
11,643
+4,729
OZK icon
567
Bank OZK
OZK
$5.29B
$2.85M 0.02%
60,665
-54,035
VTR icon
568
Ventas
VTR
$37.9B
$2.85M 0.02%
45,105
-32,482
MKC icon
569
McCormick & Company Non-Voting
MKC
$17B
$2.84M 0.02%
37,496
+1,184
SF icon
570
Stifel
SF
$12.9B
$2.84M 0.02%
27,377
-50,122
FRPT icon
571
Freshpet
FRPT
$3.03B
$2.84M 0.02%
41,750
+28,362
OVV icon
572
Ovintiv
OVV
$10.7B
$2.83M 0.02%
74,281
-165,890
KMI icon
573
Kinder Morgan
KMI
$61.8B
$2.82M 0.02%
95,968
-31,491
SCHF icon
574
Schwab International Equity ETF
SCHF
$54B
$2.78M 0.02%
125,592
-4,517
CHTR icon
575
Charter Communications
CHTR
$26.5B
$2.77M 0.02%
+6,776
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