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
TW icon
626
Tradeweb Markets
TW
$23B
$2.15M 0.01%
+14,662
INSW icon
627
International Seaways
INSW
$2.53B
$2.13M 0.01%
58,444
+30,821
CSGP icon
628
CoStar Group
CSGP
$28.8B
$2.12M 0.01%
26,409
+6,363
LPG icon
629
Dorian LPG
LPG
$1.07B
$2.12M 0.01%
+86,804
PH icon
630
Parker-Hannifin
PH
$111B
$2.09M 0.01%
2,987
-5,821
GDDY icon
631
GoDaddy
GDDY
$17.4B
$2.08M 0.01%
+11,567
TFX icon
632
Teleflex
TFX
$5.33B
$2.07M 0.01%
17,519
+5,707
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.07M 0.01%
+20,547
REGN icon
634
Regeneron Pharmaceuticals
REGN
$75.5B
$2.05M 0.01%
3,913
-4,306
NVR icon
635
NVR
NVR
$20.6B
$2.04M 0.01%
276
+194
LINE
636
Lineage Inc
LINE
$8.07B
$2.03M 0.01%
46,754
+15,279
HBAN icon
637
Huntington Bancshares
HBAN
$26.6B
$2.01M 0.01%
120,108
-321,868
EPD icon
638
Enterprise Products Partners
EPD
$70.5B
$2.01M 0.01%
64,876
+4,210
HIPO icon
639
Hippo Holdings
HIPO
$771M
$2.01M 0.01%
71,961
-15,125
BKU icon
640
Bankunited
BKU
$3.36B
$2.01M 0.01%
56,415
+19,276
NRG icon
641
NRG Energy
NRG
$31.2B
$2M 0.01%
12,484
-2,035
CELH icon
642
Celsius Holdings
CELH
$10.8B
$2M 0.01%
+43,212
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$60.5B
$2M 0.01%
6,122
-37,892
AESI icon
644
Atlas Energy Solutions
AESI
$1.23B
$1.99M 0.01%
148,796
+10,194
CMPR icon
645
Cimpress
CMPR
$1.74B
$1.98M 0.01%
42,107
+26,154
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.97M 0.01%
77,855
+16,817
CEF icon
647
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.95M 0.01%
64,852
UL icon
648
Unilever
UL
$146B
$1.94M 0.01%
31,743
+17,106
RACE icon
649
Ferrari
RACE
$69.7B
$1.93M 0.01%
3,938
+1,887
YETI icon
650
Yeti Holdings
YETI
$3.37B
$1.93M 0.01%
61,092
-52,225
24 25
26
27 28