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
SAFT icon
926
Safety Insurance
SAFT
$1.17B
$828K 0.01%
10,429
+5,843
KURA icon
927
Kura Oncology
KURA
$889M
$824K 0.01%
142,807
+44,876
SCL icon
928
Stepan Co
SCL
$1.09B
$824K 0.01%
15,097
+7,323
MIR icon
929
Mirion Technologies
MIR
$6.03B
$820K 0.01%
38,083
+23,164
VIS icon
930
Vanguard Industrials ETF
VIS
$6.43B
$819K 0.01%
2,926
+607
AXSM icon
931
Axsome Therapeutics
AXSM
$7.47B
$819K 0.01%
7,848
+3,032
POST icon
932
Post Holdings
POST
$5.15B
$818K 0.01%
+7,504
AA icon
933
Alcoa
AA
$11.9B
$817K 0.01%
27,700
-7,288
CROX icon
934
Crocs
CROX
$4.67B
$817K 0.01%
+8,068
PEBO icon
935
Peoples Bancorp
PEBO
$1.12B
$816K 0.01%
26,733
+18,572
BRDG
936
DELISTED
Bridge Investment Group
BRDG
$802K ﹤0.01%
80,167
OCFC icon
937
OceanFirst Financial
OCFC
$1.16B
$802K ﹤0.01%
45,551
+17,655
AMBA icon
938
Ambarella
AMBA
$3.24B
$802K ﹤0.01%
12,140
+5,486
PIN icon
939
Invesco India ETF
PIN
$196M
$796K ﹤0.01%
29,525
-517
TMHC icon
940
Taylor Morrison
TMHC
$6.12B
$796K ﹤0.01%
+12,953
FIBK icon
941
First Interstate BancSystem
FIBK
$3.64B
$794K ﹤0.01%
27,557
+17,678
ATEC icon
942
Alphatec Holdings
ATEC
$2.97B
$792K ﹤0.01%
71,386
+7,546
CP icon
943
Canadian Pacific Kansas City
CP
$67.7B
$790K ﹤0.01%
9,969
+4,730
CWK icon
944
Cushman & Wakefield Ltd.
CWK
$3.54B
$788K ﹤0.01%
+71,215
TROX icon
945
Tronox
TROX
$740M
$785K ﹤0.01%
154,801
+125,467
BLND icon
946
Blend Labs
BLND
$813M
$783K ﹤0.01%
237,255
+76,910
MYE icon
947
Myers Industries
MYE
$729M
$781K ﹤0.01%
53,891
+43,879
FAST icon
948
Fastenal
FAST
$48.2B
$780K ﹤0.01%
18,570
-8,284
TNC icon
949
Tennant Co
TNC
$1.4B
$777K ﹤0.01%
10,031
+6,285
SHG icon
950
Shinhan Financial Group
SHG
$25.6B
$776K ﹤0.01%
+17,185
36 37
38
39 40