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
RGR icon
826
Sturm, Ruger & Co
RGR
$517M
$1.1M 0.01%
30,632
+8,346
NOV icon
827
NOV
NOV
$5.88B
$1.09M 0.01%
87,863
-110,093
RITM icon
828
Rithm Capital
RITM
$6.13B
$1.09M 0.01%
96,440
-17,892
BTC
829
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$1.09M 0.01%
+22,793
RELX icon
830
RELX
RELX
$72.9B
$1.09M 0.01%
20,025
+6,869
L icon
831
Loews
L
$21.2B
$1.08M 0.01%
+11,834
RCL icon
832
Royal Caribbean
RCL
$67.9B
$1.08M 0.01%
3,447
+895
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.08M 0.01%
11,639
+172
DY icon
834
Dycom Industries
DY
$10.1B
$1.07M 0.01%
+4,398
COO icon
835
Cooper Companies
COO
$15.4B
$1.07M 0.01%
15,047
-5,292
SAN icon
836
Banco Santander
SAN
$164B
$1.07M 0.01%
128,809
+18,271
RGNX icon
837
Regenxbio
RGNX
$655M
$1.06M 0.01%
129,610
+78,641
SKYW icon
838
Skywest
SKYW
$4.2B
$1.06M 0.01%
+10,306
SITE icon
839
SiteOne Landscape Supply
SITE
$5.64B
$1.06M 0.01%
+8,772
HTO
840
H2O America
HTO
$1.7B
$1.06M 0.01%
20,361
+7,483
REYN icon
841
Reynolds Consumer Products
REYN
$5.11B
$1.06M 0.01%
49,311
+39,072
XLY icon
842
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$1.06M 0.01%
4,859
-10,617
IQLT icon
843
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.06M 0.01%
+24,421
PLTK icon
844
Playtika
PLTK
$1.61B
$1.05M 0.01%
222,151
+204,349
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$1.05M 0.01%
9,358
+7
PTEN icon
846
Patterson-UTI
PTEN
$2.34B
$1.04M 0.01%
176,220
-79,450
EGBN icon
847
Eagle Bancorp
EGBN
$641M
$1.03M 0.01%
53,113
+20,834
AVA icon
848
Avista
AVA
$3.14B
$1.03M 0.01%
27,246
+10,545
CSX icon
849
CSX Corp
CSX
$68.1B
$1.03M 0.01%
31,675
-6,893
SPXC icon
850
SPX Corp
SPXC
$10.5B
$1.03M 0.01%
+6,121
32 33
34
35 36