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
EQNR icon
951
Equinor
EQNR
$57.7B
$773K ﹤0.01%
+30,745
NWS icon
952
News Corp Class B
NWS
$16.5B
$773K ﹤0.01%
22,525
+15,832
IDEV icon
953
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$770K ﹤0.01%
10,131
+3,752
SHYG icon
954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$769K ﹤0.01%
17,829
+5,549
ARDX icon
955
Ardelyx
ARDX
$1.51B
$769K ﹤0.01%
196,111
-17,986
ECPG icon
956
Encore Capital Group
ECPG
$1.2B
$768K ﹤0.01%
+19,837
GPC icon
957
Genuine Parts
GPC
$18.3B
$768K ﹤0.01%
+6,327
UMBF icon
958
UMB Financial
UMBF
$8.98B
$765K ﹤0.01%
7,276
+193
ASTE icon
959
Astec Industries
ASTE
$1.06B
$765K ﹤0.01%
18,338
+11,408
BRKL
960
DELISTED
Brookline Bancorp
BRKL
$760K ﹤0.01%
72,040
-23,901
CAG icon
961
Conagra Brands
CAG
$8.49B
$760K ﹤0.01%
+37,115
FTV icon
962
Fortive
FTV
$17.4B
$759K ﹤0.01%
+14,551
XLC icon
963
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$749K ﹤0.01%
6,903
-1,643
ZG icon
964
Zillow
ZG
$17.5B
$749K ﹤0.01%
10,939
-1,621
QLYS icon
965
Qualys
QLYS
$5.47B
$747K ﹤0.01%
5,230
+2,009
IMO icon
966
Imperial Oil
IMO
$45.7B
$747K ﹤0.01%
+9,400
OII icon
967
Oceaneering
OII
$2.6B
$746K ﹤0.01%
36,027
+18,185
DFAX icon
968
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$741K ﹤0.01%
+25,228
EXC icon
969
Exelon
EXC
$43.9B
$741K ﹤0.01%
17,064
-61,898
REZI icon
970
Resideo Technologies
REZI
$5.42B
$739K ﹤0.01%
+33,515
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$1.9B
$737K ﹤0.01%
+23,538
MHO icon
972
M/I Homes
MHO
$3.55B
$735K ﹤0.01%
6,553
+1,117
AVY icon
973
Avery Dennison
AVY
$14.1B
$730K ﹤0.01%
4,162
+2,987
IBB icon
974
iShares Biotechnology ETF
IBB
$8.67B
$730K ﹤0.01%
5,767
-302
CWEN.A icon
975
Clearway Energy Class A
CWEN.A
$3.64B
$725K ﹤0.01%
+23,957
37 38
39
40 41