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
ALE icon
676
Allete
ALE
$3.93B
$1.8M 0.01%
28,060
+10,969
KD icon
677
Kyndryl
KD
$5.99B
$1.79M 0.01%
42,742
-57,207
CORT icon
678
Corcept Therapeutics
CORT
$9.06B
$1.79M 0.01%
24,332
+6,441
MAGS icon
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$1.78M 0.01%
32,114
+22,498
U icon
680
Unity
U
$19.6B
$1.78M 0.01%
73,606
-11,402
IPGP icon
681
IPG Photonics
IPGP
$3.45B
$1.77M 0.01%
25,819
+1,177
QQQI icon
682
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.77M 0.01%
34,051
+20,858
LNW
683
DELISTED
Light & Wonder
LNW
$1.76M 0.01%
18,288
+9,467
FXI icon
684
iShares China Large-Cap ETF
FXI
$6.65B
$1.76M 0.01%
47,759
-978
RAMP icon
685
LiveRamp
RAMP
$1.87B
$1.75M 0.01%
52,936
+25,326
BTT icon
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.01%
79,385
+32,370
FTRE icon
687
Fortrea Holdings
FTRE
$1.32B
$1.74M 0.01%
351,538
+307,352
USFR icon
688
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.73M 0.01%
+34,390
XLF icon
689
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.72M 0.01%
32,889
-505,204
NTCT icon
690
NETSCOUT
NTCT
$1.94B
$1.72M 0.01%
69,307
+38,046
WU icon
691
Western Union
WU
$2.87B
$1.71M 0.01%
202,928
-345,235
BASE
692
DELISTED
Couchbase
BASE
$1.71M 0.01%
70,072
+34,578
LPX icon
693
Louisiana-Pacific
LPX
$5.86B
$1.71M 0.01%
19,860
+16,594
UTHR icon
694
United Therapeutics
UTHR
$21.1B
$1.67M 0.01%
+5,828
EVER icon
695
EverQuote
EVER
$1,000M
$1.67M 0.01%
69,130
+40,830
PGNY icon
696
Progyny
PGNY
$2.07B
$1.67M 0.01%
75,682
-3,311
BTI icon
697
British American Tobacco
BTI
$124B
$1.65M 0.01%
34,962
+19,862
HSBC icon
698
HSBC
HSBC
$244B
$1.65M 0.01%
27,107
+4,896
BROS icon
699
Dutch Bros
BROS
$7.42B
$1.65M 0.01%
24,070
-39,800
SNAP icon
700
Snap
SNAP
$13.6B
$1.64M 0.01%
188,528
-149,767
26 27
28
29 30