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
LC icon
701
LendingClub
LC
$2.24B
$1.61M 0.01%
134,226
Z icon
702
Zillow
Z
$17.9B
$1.61M 0.01%
23,043
-26,748
SONY icon
703
Sony
SONY
$167B
$1.61M 0.01%
61,801
+16,015
CR icon
704
Crane Co
CR
$10.8B
$1.61M 0.01%
+8,467
ISCG icon
705
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$1.6M 0.01%
32,241
DOCU icon
706
DocuSign
DOCU
$13.2B
$1.6M 0.01%
20,543
+4,477
EELV icon
707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$1.6M 0.01%
61,252
SCI icon
708
Service Corp International
SCI
$10.6B
$1.6M 0.01%
+19,640
BPMC
709
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.01%
12,450
-609
APA icon
710
APA Corp
APA
$9.61B
$1.59M 0.01%
+87,190
WRBY icon
711
Warby Parker
WRBY
$2.29B
$1.59M 0.01%
72,469
+42,826
VBK icon
712
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.59M 0.01%
5,735
+52
VOE icon
713
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.59M 0.01%
9,641
+380
PRU icon
714
Prudential Financial
PRU
$39.1B
$1.58M 0.01%
14,729
+7,264
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.58M 0.01%
8,652
+2,223
LBRT icon
716
Liberty Energy
LBRT
$3.16B
$1.58M 0.01%
+137,523
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.56M 0.01%
26,134
+6,052
VSTS icon
718
Vestis
VSTS
$923M
$1.56M 0.01%
272,624
+62,099
TTWO icon
719
Take-Two Interactive
TTWO
$45.8B
$1.56M 0.01%
6,427
+630
GGG icon
720
Graco
GGG
$13.8B
$1.56M 0.01%
+18,134
HIMS icon
721
Hims & Hers Health
HIMS
$8.92B
$1.56M 0.01%
31,206
-26,155
COKE icon
722
Coca-Cola Consolidated
COKE
$11.2B
$1.55M 0.01%
13,866
-5,864
AMED
723
DELISTED
Amedisys
AMED
$1.53M 0.01%
+15,541
MORN icon
724
Morningstar
MORN
$8.97B
$1.53M 0.01%
+4,858
JOE icon
725
St. Joe Company
JOE
$3.48B
$1.52M 0.01%
31,865
+20,123
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