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
ENS icon
751
EnerSys
ENS
$5.45B
$1.42M 0.01%
16,613
+10,564
CRDO icon
752
Credo Technology Group
CRDO
$31.8B
$1.42M 0.01%
15,384
+5,385
TM icon
753
Toyota
TM
$256B
$1.42M 0.01%
8,246
-592
ATKR icon
754
Atkore
ATKR
$2.15B
$1.42M 0.01%
20,102
+2,803
RKT icon
755
Rocket Companies
RKT
$53.6B
$1.42M 0.01%
100,009
MUR icon
756
Murphy Oil
MUR
$4.67B
$1.41M 0.01%
62,597
+39,934
CRI icon
757
Carter's
CRI
$1.16B
$1.41M 0.01%
46,672
+17,134
RIVN icon
758
Rivian
RIVN
$22B
$1.4M 0.01%
102,096
+1,271
AMLP icon
759
Alerian MLP ETF
AMLP
$10.7B
$1.4M 0.01%
28,634
+9,828
LOPE icon
760
Grand Canyon Education
LOPE
$4.29B
$1.4M 0.01%
7,385
+2,630
O icon
761
Realty Income
O
$53.8B
$1.37M 0.01%
23,866
-14,232
RKLB icon
762
Rocket Lab Corp
RKLB
$26.2B
$1.37M 0.01%
38,403
-228,306
SWX icon
763
Southwest Gas
SWX
$5.71B
$1.37M 0.01%
+18,463
NWBI icon
764
Northwest Bancshares
NWBI
$1.78B
$1.36M 0.01%
106,412
+17,777
PAYX icon
765
Paychex
PAYX
$40.3B
$1.35M 0.01%
9,313
-1,854
ALIT icon
766
Alight
ALIT
$1.07B
$1.35M 0.01%
+239,188
ACMR icon
767
ACM Research
ACMR
$2.28B
$1.35M 0.01%
52,195
+23,537
SCHM icon
768
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.34M 0.01%
47,868
+7,030
HRL icon
769
Hormel Foods
HRL
$13.4B
$1.34M 0.01%
+44,198
SLM icon
770
SLM Corp
SLM
$6.23B
$1.33M 0.01%
+40,577
FTDR icon
771
Frontdoor
FTDR
$3.83B
$1.33M 0.01%
22,516
+11,776
CHT icon
772
Chunghwa Telecom
CHT
$32.4B
$1.32M 0.01%
28,423
+21,947
LQD icon
773
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.32M 0.01%
12,070
+157
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.32M 0.01%
16,330
-7
KNSA icon
775
Kiniksa Pharmaceuticals
KNSA
$3.16B
$1.3M 0.01%
46,916
+3,291
29 30
31
32 33