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
PFS icon
801
Provident Financial Services
PFS
$2.66B
$1.19M 0.01%
68,127
+55,832
FCFS icon
802
FirstCash
FCFS
$6.95B
$1.19M 0.01%
8,810
+6,923
ACGL icon
803
Arch Capital
ACGL
$33.6B
$1.19M 0.01%
+13,059
ROCK icon
804
Gibraltar Industries
ROCK
$1.47B
$1.18M 0.01%
20,050
+5,135
PPG icon
805
PPG Industries
PPG
$22.1B
$1.18M 0.01%
+10,341
LKQ icon
806
LKQ Corp
LKQ
$7.46B
$1.17M 0.01%
31,706
+22,211
SOC icon
807
Sable Offshore Corp
SOC
$796M
$1.17M 0.01%
53,379
+30,968
MEI icon
808
Methode Electronics
MEI
$242M
$1.17M 0.01%
122,552
+74,330
IMCG icon
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.17M 0.01%
14,525
DHI icon
810
D.R. Horton
DHI
$44.3B
$1.16M 0.01%
9,015
+2,252
VRTS icon
811
Virtus Investment Partners
VRTS
$1.1B
$1.16M 0.01%
+6,376
IVOO icon
812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$1.16M 0.01%
+11,017
MYRG icon
813
MYR Group
MYRG
$3.45B
$1.15M 0.01%
+6,343
DLR icon
814
Digital Realty Trust
DLR
$54.9B
$1.15M 0.01%
6,586
-12,100
AVEM icon
815
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.15M 0.01%
16,726
+9
WES icon
816
Western Midstream Partners
WES
$15.8B
$1.14M 0.01%
29,540
-4,945
FLIN icon
817
Franklin FTSE India ETF
FLIN
$2.61B
$1.14M 0.01%
28,701
+15,881
NFG icon
818
National Fuel Gas
NFG
$7.37B
$1.14M 0.01%
13,488
+8,104
DRH icon
819
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$1.13M 0.01%
+147,684
LHX icon
820
L3Harris
LHX
$52.3B
$1.12M 0.01%
4,470
+744
AMN icon
821
AMN Healthcare
AMN
$611M
$1.11M 0.01%
+53,938
BCRX icon
822
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.11M 0.01%
124,383
+1,680
GDX icon
823
VanEck Gold Miners ETF
GDX
$23.7B
$1.11M 0.01%
21,379
-139
DBEF icon
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.11M 0.01%
25,409
-471
NSSC icon
825
Napco Security Technologies
NSSC
$1.47B
$1.11M 0.01%
37,417
+13,021
31 32
33
34 35