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
BAND icon
1026
Bandwidth Inc
BAND
$454M
$658K ﹤0.01%
41,398
+25,724
CHDN icon
1027
Churchill Downs
CHDN
$8.2B
$655K ﹤0.01%
+6,488
SPYM
1028
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$655K ﹤0.01%
9,014
+4,775
CCJ icon
1029
Cameco
CCJ
$39.1B
$655K ﹤0.01%
8,821
+261
SANA icon
1030
Sana Biotechnology
SANA
$1.35B
$654K ﹤0.01%
239,649
+134,817
MFG icon
1031
Mizuho Financial
MFG
$94.1B
$652K ﹤0.01%
117,329
+615
BNL icon
1032
Broadstone Net Lease
BNL
$3.38B
$652K ﹤0.01%
40,620
+27,367
LIVN icon
1033
LivaNova
LIVN
$3.44B
$652K ﹤0.01%
+14,476
QS icon
1034
QuantumScape
QS
$6.51B
$651K ﹤0.01%
96,925
+10,305
MPWR icon
1035
Monolithic Power Systems
MPWR
$45.5B
$651K ﹤0.01%
890
-3,480
TEX icon
1036
Terex
TEX
$3.43B
$650K ﹤0.01%
+13,925
MSBI icon
1037
Midland States Bancorp
MSBI
$461M
$647K ﹤0.01%
37,365
+20,200
DBC icon
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$646K ﹤0.01%
29,635
ALV icon
1039
Autoliv
ALV
$9.22B
$646K ﹤0.01%
+5,771
IRM icon
1040
Iron Mountain
IRM
$24.4B
$645K ﹤0.01%
6,292
-11,972
AVUS icon
1041
Avantis US Equity ETF
AVUS
$10.4B
$645K ﹤0.01%
6,398
+10
VHT icon
1042
Vanguard Health Care ETF
VHT
$17.5B
$644K ﹤0.01%
2,592
+1
TAK icon
1043
Takeda Pharmaceutical
TAK
$46.2B
$642K ﹤0.01%
41,502
+19,280
ALG icon
1044
Alamo Group
ALG
$2.16B
$641K ﹤0.01%
2,937
+167
CNQ icon
1045
Canadian Natural Resources
CNQ
$67.5B
$635K ﹤0.01%
20,219
+11,683
AVNS icon
1046
Avanos Medical
AVNS
$551M
$635K ﹤0.01%
+51,853
PRFZ icon
1047
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$632K ﹤0.01%
15,543
-2,256
WPM icon
1048
Wheaton Precious Metals
WPM
$52.5B
$632K ﹤0.01%
+7,035
HOPE icon
1049
Hope Bancorp
HOPE
$1.47B
$632K ﹤0.01%
58,866
+1,700
SBCF icon
1050
Seacoast Banking Corp of Florida
SBCF
$3.2B
$631K ﹤0.01%
22,859
+12,086
40 41
42
43 44