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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$948K 0.01%
33,101
-7,162
UFCS icon
877
United Fire Group
UFCS
$906M
$948K 0.01%
33,021
+19,335
SMFG icon
878
Sumitomo Mitsui Financial
SMFG
$121B
$946K 0.01%
62,636
+18,234
VCSH icon
879
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$944K 0.01%
11,868
+7,241
MO icon
880
Altria Group
MO
$98.5B
$940K 0.01%
16,036
-11,714
VOT icon
881
Vanguard Mid-Cap Growth ETF
VOT
$18B
$939K 0.01%
3,302
VIST icon
882
Vista Energy
VIST
$5.36B
$935K 0.01%
19,566
+144
OBDC icon
883
Blue Owl Capital
OBDC
$6.84B
$935K 0.01%
65,222
-1,606
CFLT icon
884
Confluent
CFLT
$10.6B
$929K 0.01%
37,278
+143
VYMI icon
885
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$924K 0.01%
11,536
CMCO icon
886
Columbus McKinnon
CMCO
$511M
$922K 0.01%
+60,361
AMPL icon
887
Amplitude
AMPL
$1.53B
$920K 0.01%
74,199
+23,747
CSTM icon
888
Constellium
CSTM
$2.5B
$911K 0.01%
68,480
+52,882
VXF icon
889
Vanguard Extended Market ETF
VXF
$25.5B
$910K 0.01%
4,725
+2,289
FBK icon
890
FB Financial Corp
FBK
$3.14B
$903K 0.01%
19,937
+14,659
VIRT icon
891
Virtu Financial
VIRT
$3.04B
$902K 0.01%
20,132
-1,221
CVNA icon
892
Carvana
CVNA
$66.1B
$894K 0.01%
2,652
-175,498
BBJP icon
893
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$890K 0.01%
14,407
+5,741
UBS icon
894
UBS Group
UBS
$130B
$888K 0.01%
26,267
+7,203
SPHQ icon
895
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$885K 0.01%
12,419
+19
FULT icon
896
Fulton Financial
FULT
$3.58B
$883K 0.01%
48,937
+36,152
SSO icon
897
ProShares Ultra S&P500
SSO
$7.46B
$882K 0.01%
18,048
+8,448
RSI icon
898
Rush Street Interactive
RSI
$1.88B
$881K 0.01%
59,113
+17,265
LVHI icon
899
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$873K 0.01%
26,813
QUBT icon
900
Quantum Computing Inc
QUBT
$2.81B
$873K 0.01%
45,522
34 35
36
37 38