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
SPG icon
576
Simon Property Group
SPG
$59.6B
$2.75M 0.02%
17,109
-5,490
OTIS icon
577
Otis Worldwide
OTIS
$33.7B
$2.73M 0.02%
27,607
+21,360
AXTA icon
578
Axalta
AXTA
$6.2B
$2.73M 0.02%
+92,022
ASB icon
579
Associated Banc-Corp
ASB
$4.33B
$2.72M 0.02%
111,473
+78,442
DVY icon
580
iShares Select Dividend ETF
DVY
$20.7B
$2.71M 0.02%
20,394
-40,053
MAN icon
581
ManpowerGroup
MAN
$1.29B
$2.71M 0.02%
66,997
-48,857
TDC icon
582
Teradata
TDC
$2.78B
$2.7M 0.02%
+121,027
TCBI icon
583
Texas Capital Bancshares
TCBI
$4.26B
$2.66M 0.02%
33,541
-9,180
SHEL icon
584
Shell
SHEL
$209B
$2.6M 0.02%
36,974
+6,218
NXST icon
585
Nexstar Media Group
NXST
$5.73B
$2.56M 0.02%
14,800
+12,183
BR icon
586
Broadridge
BR
$27.1B
$2.56M 0.02%
10,531
+376
VZ icon
587
Verizon
VZ
$176B
$2.55M 0.02%
58,868
-91,577
DOCS icon
588
Doximity
DOCS
$8.65B
$2.53M 0.02%
41,309
-22,881
PBF icon
589
PBF Energy
PBF
$3.87B
$2.52M 0.02%
116,457
+106,405
AX icon
590
Axos Financial
AX
$4.8B
$2.51M 0.02%
33,065
+10,298
CRH icon
591
CRH
CRH
$80B
$2.51M 0.02%
27,355
-45,747
BILS icon
592
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.5M 0.02%
25,122
LIF
593
Life360
LIF
$6.12B
$2.48M 0.02%
38,068
-46,256
AMKR icon
594
Amkor Technology
AMKR
$10.7B
$2.45M 0.02%
116,938
+85,165
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.43M 0.01%
11,111
+41
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$2.43M 0.01%
36,107
+12,953
ADNT icon
597
Adient
ADNT
$1.47B
$2.42M 0.01%
124,315
+103,853
BK icon
598
Bank of New York Mellon
BK
$79.5B
$2.41M 0.01%
26,469
-15,424
TXN icon
599
Texas Instruments
TXN
$166B
$2.41M 0.01%
11,608
-21,160
WAY
600
Waystar Holding Corp
WAY
$6.57B
$2.39M 0.01%
58,594
+3,439
22 23
24
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