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
ESS icon
726
Essex Property Trust
ESS
$16.4B
$1.52M 0.01%
5,362
-1,886
VICI icon
727
VICI Properties
VICI
$29.6B
$1.51M 0.01%
46,408
-14,115
CRC icon
728
California Resources
CRC
$3.99B
$1.51M 0.01%
+33,107
SLV icon
729
iShares Silver Trust
SLV
$30B
$1.51M 0.01%
45,951
+32,883
EQH icon
730
Equitable Holdings
EQH
$13.1B
$1.5M 0.01%
26,775
-23,339
ETHW
731
Bitwise Ethereum ETF
ETHW
$347M
$1.5M 0.01%
82,799
-151
VIGI icon
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.49M 0.01%
16,549
+4,633
FRT icon
733
Federal Realty Investment Trust
FRT
$8.39B
$1.49M 0.01%
15,641
+13,331
BSVO icon
734
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$1.48M 0.01%
+72,529
SWKS icon
735
Skyworks Solutions
SWKS
$10.3B
$1.47M 0.01%
19,783
-11,441
GHC icon
736
Graham Holdings Company
GHC
$4.74B
$1.46M 0.01%
+1,547
VGSH icon
737
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.46M 0.01%
24,887
+9,735
ICFI icon
738
ICF International
ICFI
$1.57B
$1.46M 0.01%
17,266
+13,083
NMIH icon
739
NMI Holdings
NMIH
$2.89B
$1.46M 0.01%
34,528
+15,467
MC icon
740
Moelis & Co
MC
$5.08B
$1.45M 0.01%
23,347
+6,640
MMS icon
741
Maximus
MMS
$4.61B
$1.45M 0.01%
20,668
+16,305
VNT icon
742
Vontier
VNT
$5.25B
$1.45M 0.01%
+39,284
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.11B
$1.45M 0.01%
199,115
+186,562
CCS icon
744
Century Communities
CCS
$1.83B
$1.45M 0.01%
25,684
+17,287
HDB icon
745
HDFC Bank
HDB
$183B
$1.45M 0.01%
37,716
+28,804
ANSS
746
DELISTED
Ansys
ANSS
$1.44M 0.01%
4,101
-1,820
IBN icon
747
ICICI Bank
IBN
$110B
$1.44M 0.01%
42,666
+19,194
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.43M 0.01%
15,152
-8,576
HAFC icon
749
Hanmi Financial
HAFC
$842M
$1.43M 0.01%
58,001
+1,018
NSC icon
750
Norfolk Southern
NSC
$66B
$1.43M 0.01%
5,591
-7,335
28 29
30
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