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
QNCX icon
976
Quince Therapeutics
QNCX
$235M
$725K ﹤0.01%
439,270
-367,510
FOXA icon
977
Fox Class A
FOXA
$31.6B
$724K ﹤0.01%
12,924
+9,105
VST icon
978
Vistra
VST
$57.6B
$723K ﹤0.01%
3,729
-5,522
ST icon
979
Sensata Technologies
ST
$5.07B
$722K ﹤0.01%
+23,986
ITRI icon
980
Itron
ITRI
$4.31B
$720K ﹤0.01%
5,472
+860
PFG icon
981
Principal Financial Group
PFG
$19.8B
$720K ﹤0.01%
9,062
-10,864
BBVA icon
982
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$720K ﹤0.01%
46,832
+5,218
NAGE
983
Niagen Bioscience
NAGE
$520M
$718K ﹤0.01%
49,795
+32,860
KFY icon
984
Korn Ferry
KFY
$3.65B
$715K ﹤0.01%
+9,754
INDB icon
985
Independent Bank
INDB
$3.8B
$712K ﹤0.01%
11,318
-3,881
ENB icon
986
Enbridge
ENB
$104B
$709K ﹤0.01%
15,648
+8,361
CL icon
987
Colgate-Palmolive
CL
$63.1B
$708K ﹤0.01%
7,794
+3,181
FIHL icon
988
Fidelis Insurance
FIHL
$1.96B
$708K ﹤0.01%
+42,711
SLYG icon
989
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$708K ﹤0.01%
7,975
-3,770
UDMY icon
990
Udemy
UDMY
$768M
$706K ﹤0.01%
100,463
+79,194
BTU icon
991
Peabody Energy
BTU
$3.54B
$704K ﹤0.01%
52,430
+8,430
PARR icon
992
Par Pacific Holdings
PARR
$2.04B
$699K ﹤0.01%
26,331
+15,637
MXL icon
993
MaxLinear
MXL
$1.52B
$694K ﹤0.01%
48,818
+27,839
CNXN icon
994
PC Connection
CNXN
$1.52B
$694K ﹤0.01%
10,543
+4,693
SJM icon
995
J.M. Smucker
SJM
$10.8B
$693K ﹤0.01%
+7,054
PRO
996
DELISTED
PROS Holdings
PRO
$688K ﹤0.01%
43,964
+33,109
FSBC icon
997
Five Star Bancorp
FSBC
$796M
$688K ﹤0.01%
24,114
+8,580
BRBR icon
998
BellRing Brands
BRBR
$3.82B
$688K ﹤0.01%
11,875
-85,970
RY icon
999
Royal Bank of Canada
RY
$232B
$686K ﹤0.01%
5,215
+2,749
CRSR icon
1000
Corsair Gaming
CRSR
$661M
$683K ﹤0.01%
72,417
+49,842
38 39
40
41 42