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
KB icon
1001
KB Financial Group
KB
$31B
$682K ﹤0.01%
+8,263
BN icon
1002
Brookfield
BN
$102B
$681K ﹤0.01%
16,527
+7,344
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$681K ﹤0.01%
6,848
-22
VSAT icon
1004
Viasat
VSAT
$4.78B
$680K ﹤0.01%
46,559
-13,671
ACT icon
1005
Enact Holdings
ACT
$5.81B
$679K ﹤0.01%
18,280
+900
SKM icon
1006
SK Telecom
SKM
$7.81B
$678K ﹤0.01%
+29,051
DCI icon
1007
Donaldson
DCI
$10.7B
$678K ﹤0.01%
9,773
-24,870
WFC.PRL icon
1008
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$677K ﹤0.01%
577
HCSG icon
1009
Healthcare Services Group
HCSG
$1.36B
$677K ﹤0.01%
+45,026
NGG icon
1010
National Grid
NGG
$75.4B
$674K ﹤0.01%
9,061
+810
NWE icon
1011
NorthWestern Energy
NWE
$4.09B
$673K ﹤0.01%
13,123
-2,419
IMTM icon
1012
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$673K ﹤0.01%
+14,723
PDD icon
1013
Pinduoduo
PDD
$157B
$673K ﹤0.01%
6,426
-593
GEN icon
1014
Gen Digital
GEN
$17B
$672K ﹤0.01%
+22,848
TRGP icon
1015
Targa Resources
TRGP
$39.1B
$671K ﹤0.01%
3,857
-17,127
GNW icon
1016
Genworth Financial
GNW
$3.59B
$668K ﹤0.01%
85,841
+69,834
IEI icon
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$667K ﹤0.01%
5,605
+1,970
SAFE
1018
Safehold
SAFE
$991M
$667K ﹤0.01%
+42,847
FCF icon
1019
First Commonwealth Financial
FCF
$1.79B
$665K ﹤0.01%
41,001
+6,584
AMBP icon
1020
Ardagh Metal Packaging
AMBP
$2.52B
$665K ﹤0.01%
155,269
+53,536
ING icon
1021
ING
ING
$79.3B
$662K ﹤0.01%
30,256
+3,163
SR icon
1022
Spire
SR
$4.95B
$662K ﹤0.01%
9,064
+2,710
CVGW icon
1023
Calavo Growers
CVGW
$384M
$661K ﹤0.01%
+24,859
TD icon
1024
Toronto Dominion Bank
TD
$156B
$660K ﹤0.01%
+8,990
OUST icon
1025
Ouster
OUST
$1.33B
$659K ﹤0.01%
27,170
+843
39 40
41
42 43