IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$11.2B
| $869K | 0.01% |
2,913
-4,513
|
|
||
902
Dr. Reddy's Laboratories
RDY
$11.7B
| $869K | 0.01% |
57,802
+41,362
|
|
||
903
Insulet
PODD
$20.8B
| $868K | 0.01% |
2,763
-549
|
|
||
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
| $864K | 0.01% |
8,630
+412
|
|
||
905
NovoCure
NVCR
$1.49B
| $864K | 0.01% |
+48,549
|
|
||
906
Grab
GRAB
$21B
| $862K | 0.01% |
171,413
+2,336
|
|
||
907
Deluxe
DLX
$1B
| $859K | 0.01% |
+54,002
|
|
||
908
Lloyds Banking Group
LYG
$74B
| $858K | 0.01% |
201,855
+102,898
|
|
||
909
CyberArk
CYBR
$23.4B
| $856K | 0.01% |
2,105
+855
|
|
||
910
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| $856K | 0.01% |
2,159
-226
|
|
||
911
World Kinect Corp
WKC
$1.35B
| $855K | 0.01% |
+30,169
|
|
||
912
Payoneer
PAYO
$2.12B
| $853K | 0.01% |
124,548
+38,163
|
|
||
913
Ingredion
INGR
$7.14B
| $852K | 0.01% |
6,280
+2,129
|
|
||
|
VRNT
914
DELISTED
Verint Systems
VRNT
| $851K | 0.01% |
43,286
+26,498
|
|
||
915
XP
XP
$9.07B
| $848K | 0.01% |
41,969
+16,048
|
|
||
916
Primoris Services
PRIM
$6.82B
| $847K | 0.01% |
10,866
+1,788
|
|
||
917
SITE Centers
SITC
$384M
| $843K | 0.01% |
74,578
+58,384
|
|
||
918
Knowles
KN
$1.95B
| $842K | 0.01% |
47,777
+23,003
|
|
||
919
Harmonic Inc
HLIT
$1.15B
| $842K | 0.01% |
88,862
+70,929
|
|
||
920
Kennametal
KMT
$2.23B
| $839K | 0.01% |
36,552
+22,116
|
|
||
921
Innospec
IOSP
$1.94B
| $839K | 0.01% |
+9,977
|
|
||
|
BBT
922
Beacon Financial Corp
BBT
$2.27B
| $838K | 0.01% |
33,481
+13,984
|
|
||
923
BHP
BHP
$151B
| $833K | 0.01% |
17,331
+6,808
|
|
||
924
TotalEnergies
TTE
$141B
| $832K | 0.01% |
13,554
+3,438
|
|
||
925
Liberty Broadband Class C
LBRDK
$6.88B
| $828K | 0.01% |
+8,419
|
|