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
BKH icon
1076
Black Hills Corp
BKH
$5.44B
$605K ﹤0.01%
10,787
-2,476
UIS icon
1077
Unisys
UIS
$205M
$604K ﹤0.01%
133,403
+68,746
CVI icon
1078
CVR Energy
CVI
$3.11B
$601K ﹤0.01%
+22,385
CPRX icon
1079
Catalyst Pharmaceutical
CPRX
$2.97B
$600K ﹤0.01%
27,661
+5,140
TIP icon
1080
iShares TIPS Bond ETF
TIP
$14B
$598K ﹤0.01%
5,439
-973
ALC icon
1081
Alcon
ALC
$38.9B
$597K ﹤0.01%
6,764
+2,989
OUT icon
1082
Outfront Media
OUT
$3.89B
$597K ﹤0.01%
36,586
+2
APPN icon
1083
Appian
APPN
$2.72B
$597K ﹤0.01%
19,993
+4,206
REVG icon
1084
REV Group
REVG
$2.89B
$594K ﹤0.01%
12,483
-4,971
XYL icon
1085
Xylem
XYL
$33.7B
$592K ﹤0.01%
4,579
+1,905
AI icon
1086
C3.ai
AI
$2.06B
$592K ﹤0.01%
24,081
-28,276
IWS icon
1087
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$591K ﹤0.01%
4,475
-218
SNCY icon
1088
Sun Country Airlines
SNCY
$783M
$591K ﹤0.01%
+50,302
IJT icon
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$591K ﹤0.01%
4,440
-4,022
AMRX icon
1090
Amneal Pharmaceuticals
AMRX
$3.92B
$590K ﹤0.01%
72,989
+38,662
TRI icon
1091
Thomson Reuters
TRI
$58.6B
$590K ﹤0.01%
2,932
+1,379
HMC icon
1092
Honda
HMC
$40.4B
$589K ﹤0.01%
20,445
+11,334
AEP icon
1093
American Electric Power
AEP
$61.8B
$589K ﹤0.01%
5,675
-22,661
NXPI icon
1094
NXP Semiconductors
NXPI
$58.3B
$586K ﹤0.01%
2,680
-4,011
WOOF icon
1095
Petco
WOOF
$872M
$583K ﹤0.01%
206,029
+190,385
ATRO icon
1096
Astronics
ATRO
$1.86B
$582K ﹤0.01%
+17,384
DFAT icon
1097
Dimensional US Targeted Value ETF
DFAT
$12.4B
$580K ﹤0.01%
10,742
+417
WK icon
1098
Workiva
WK
$4.84B
$575K ﹤0.01%
8,395
+5,025
UVE icon
1099
Universal Insurance Holdings
UVE
$922M
$575K ﹤0.01%
+20,720
MTN icon
1100
Vail Resorts
MTN
$5.72B
$574K ﹤0.01%
+3,651
42 43
44
45 46