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
SDRL icon
651
Seadrill
SDRL
$2B
$1.92M 0.01%
73,240
+54,737
SPYI icon
652
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.91M 0.01%
+38,000
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.89M 0.01%
13,635
-2,439
TWST icon
654
Twist Bioscience
TWST
$1.98B
$1.88M 0.01%
51,234
-35,617
TPL icon
655
Texas Pacific Land
TPL
$21.3B
$1.88M 0.01%
1,777
-1,567
NTB icon
656
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.88M 0.01%
42,367
+14,815
FN icon
657
Fabrinet
FN
$17.1B
$1.88M 0.01%
6,363
+2,097
WAT icon
658
Waters Corp
WAT
$23.5B
$1.87M 0.01%
5,369
+597
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.87M 0.01%
22,339
-1,595
CFFN icon
660
Capitol Federal Financial
CFFN
$863M
$1.87M 0.01%
306,414
+110,241
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.86M 0.01%
13,836
-5,364
GPN icon
662
Global Payments
GPN
$18.7B
$1.86M 0.01%
23,239
-4,305
ALK icon
663
Alaska Air
ALK
$5.76B
$1.86M 0.01%
37,516
-7,386
SCHV icon
664
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.86M 0.01%
67,062
-17,390
VRSK icon
665
Verisk Analytics
VRSK
$30.8B
$1.85M 0.01%
+5,944
EPAM icon
666
EPAM Systems
EPAM
$11.2B
$1.85M 0.01%
10,439
+2,769
SIG icon
667
Signet Jewelers
SIG
$3.4B
$1.84M 0.01%
23,148
+5,956
SONO icon
668
Sonos
SONO
$2.3B
$1.84M 0.01%
+169,880
VC icon
669
Visteon
VC
$2.71B
$1.83M 0.01%
+19,663
HTH icon
670
Hilltop Holdings
HTH
$2.11B
$1.83M 0.01%
60,269
+43,354
RMD icon
671
ResMed
RMD
$37.4B
$1.82M 0.01%
7,064
-9,918
PD icon
672
PagerDuty
PD
$1.13B
$1.82M 0.01%
119,252
+49,470
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.82M 0.01%
131,302
-31,673
LVS icon
674
Las Vegas Sands
LVS
$44.8B
$1.82M 0.01%
+41,807
WSBC icon
675
WesBanco
WSBC
$3.14B
$1.81M 0.01%
57,243
+38,232
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