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
DIA icon
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$2.38M 0.01%
5,392
-3,997
GDIV icon
602
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$2.35M 0.01%
151,957
-7,606
NVS icon
603
Novartis
NVS
$254B
$2.35M 0.01%
19,392
+5,493
LYB icon
604
LyondellBasell Industries
LYB
$14B
$2.34M 0.01%
40,485
-6,454
LEA icon
605
Lear
LEA
$5.59B
$2.34M 0.01%
24,620
+16,269
VDE icon
606
Vanguard Energy ETF
VDE
$7.36B
$2.34M 0.01%
+19,626
DFAU icon
607
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.34M 0.01%
55,163
+93
NVO icon
608
Novo Nordisk
NVO
$213B
$2.31M 0.01%
33,406
+7,720
NKE icon
609
Nike
NKE
$97.4B
$2.3M 0.01%
32,307
-20,928
KMB icon
610
Kimberly-Clark
KMB
$34.2B
$2.29M 0.01%
17,759
-3,764
QLD icon
611
ProShares Ultra QQQ
QLD
$10.8B
$2.28M 0.01%
38,676
+7,552
SIGI icon
612
Selective Insurance
SIGI
$4.68B
$2.26M 0.01%
26,113
+17,793
AWK icon
613
American Water Works
AWK
$25.3B
$2.26M 0.01%
16,255
+14,798
HST icon
614
Host Hotels & Resorts
HST
$11.9B
$2.26M 0.01%
147,062
+121,085
PPC icon
615
Pilgrim's Pride
PPC
$9.44B
$2.25M 0.01%
+49,994
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.23M 0.01%
55,847
-824
GBDC icon
617
Golub Capital BDC
GBDC
$3.76B
$2.23M 0.01%
152,195
-31,227
MDLZ icon
618
Mondelez International
MDLZ
$70.9B
$2.21M 0.01%
32,764
-30,945
TIC
619
TIC Solutions Inc
TIC
$2.1B
$2.21M 0.01%
+200,000
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.2M 0.01%
28,443
-1,027
DFUV icon
621
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.19M 0.01%
51,820
+19,652
DAVE icon
622
Dave Inc
DAVE
$2.8B
$2.19M 0.01%
8,162
+2,098
SPEM icon
623
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.19M 0.01%
51,245
+8,475
CARR icon
624
Carrier Global
CARR
$45.7B
$2.18M 0.01%
29,796
+12,738
GPOR icon
625
Gulfport Energy Corp
GPOR
$4.18B
$2.17M 0.01%
10,763
+8,157
23 24
25
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