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
STRL icon
776
Sterling Infrastructure
STRL
$9.99B
$1.29M 0.01%
5,605
-2,539
MOAT icon
777
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.29M 0.01%
13,737
+1,207
RGTI icon
778
Rigetti Computing
RGTI
$9.28B
$1.29M 0.01%
108,598
-75
SFNC icon
779
Simmons First National
SFNC
$2.7B
$1.29M 0.01%
67,862
+25,669
KKR icon
780
KKR & Co
KKR
$115B
$1.29M 0.01%
9,671
-51,963
SAGE
781
DELISTED
Sage Therapeutics
SAGE
$1.28M 0.01%
140,831
-23,820
ROOT icon
782
Root
ROOT
$1.24B
$1.28M 0.01%
9,973
+712
OMF icon
783
OneMain Financial
OMF
$7.61B
$1.28M 0.01%
22,372
+9,173
CHE icon
784
Chemed
CHE
$5.95B
$1.27M 0.01%
+2,612
ALKS icon
785
Alkermes
ALKS
$4.87B
$1.27M 0.01%
44,293
+9,025
WEX icon
786
WEX
WEX
$5.27B
$1.25M 0.01%
8,481
+5,267
CLX icon
787
Clorox
CLX
$12.8B
$1.25M 0.01%
10,369
-9,394
HPQ icon
788
HP
HPQ
$24.2B
$1.24M 0.01%
50,838
-7,306
BKE icon
789
Buckle
BKE
$2.86B
$1.24M 0.01%
+27,352
FLUT icon
790
Flutter Entertainment
FLUT
$36.5B
$1.24M 0.01%
4,337
-11,818
CARY icon
791
Angel Oak Income ETF
CARY
$714M
$1.23M 0.01%
+59,347
CMF icon
792
iShares California Muni Bond ETF
CMF
$3.64B
$1.22M 0.01%
21,908
+63
VBTX
793
DELISTED
Veritex Holdings
VBTX
$1.22M 0.01%
46,664
+22,088
VNQ icon
794
Vanguard Real Estate ETF
VNQ
$33.8B
$1.22M 0.01%
13,654
-4,932
COR icon
795
Cencora
COR
$65.9B
$1.21M 0.01%
4,049
-5,142
EMR icon
796
Emerson Electric
EMR
$77.2B
$1.21M 0.01%
9,102
-1,547
ACVA icon
797
ACV Auctions
ACVA
$1.4B
$1.21M 0.01%
74,516
-318
EXFY icon
798
Expensify
EXFY
$149M
$1.21M 0.01%
465,802
TNK icon
799
Teekay Tankers
TNK
$1.91B
$1.2M 0.01%
28,846
+15,204
RRC icon
800
Range Resources
RRC
$9.38B
$1.2M 0.01%
29,576
-17,720
30 31
32
33 34