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
ACAD icon
851
Acadia Pharmaceuticals
ACAD
$4.54B
$1.02M 0.01%
+47,418
HWC icon
852
Hancock Whitney
HWC
$5.49B
$1.02M 0.01%
+17,768
BWZ icon
853
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.02M 0.01%
+36,291
BUSE icon
854
First Busey Corp
BUSE
$2.2B
$1.01M 0.01%
44,325
+26,025
DXJ icon
855
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
$1.01M 0.01%
8,865
-10,422
BHF icon
856
Brighthouse Financial
BHF
$3.74B
$1.01M 0.01%
18,794
-7,782
IGE icon
857
iShares North American Natural Resources ETF
IGE
$647M
$1.01M 0.01%
22,798
BBIO icon
858
BridgeBio Pharma
BBIO
$14B
$1.01M 0.01%
23,323
-3,606
LEVI icon
859
Levi Strauss
LEVI
$8.46B
$1M 0.01%
54,343
+39,247
INFY icon
860
Infosys
INFY
$73.1B
$1M 0.01%
54,169
+39,375
SBUX icon
861
Starbucks
SBUX
$95.3B
$1M 0.01%
10,940
-40,318
ORLY icon
862
O'Reilly Automotive
ORLY
$79B
$1M 0.01%
11,112
-80,223
LFUS icon
863
Littelfuse
LFUS
$6.64B
$1,000K 0.01%
+4,409
NOG icon
864
Northern Oil and Gas
NOG
$2.4B
$991K 0.01%
+34,973
HRTG icon
865
Heritage Insurance Holdings
HRTG
$849M
$991K 0.01%
39,747
+11,021
NKTR icon
866
Nektar Therapeutics
NKTR
$1.17B
$989K 0.01%
38,255
+1,107
CRGY icon
867
Crescent Energy
CRGY
$2.49B
$981K 0.01%
+114,063
FRME icon
868
First Merchants
FRME
$2.23B
$979K 0.01%
25,572
+11,878
UHT
869
Universal Health Realty Income Trust
UHT
$583M
$962K 0.01%
24,079
+2,810
JEF icon
870
Jefferies Financial Group
JEF
$12.8B
$961K 0.01%
17,565
+3,865
LAUR icon
871
Laureate Education
LAUR
$4.64B
$959K 0.01%
41,031
+23,737
ENVA icon
872
Enova International
ENVA
$3.51B
$958K 0.01%
8,592
+5,301
RDN icon
873
Radian Group
RDN
$4.84B
$957K 0.01%
+26,568
HMN icon
874
Horace Mann Educators
HMN
$1.83B
$955K 0.01%
22,231
+3,684
RPAY icon
875
Repay Holdings
RPAY
$279M
$954K 0.01%
+198,013
33 34
35
36 37