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
SPMD icon
1101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$570K ﹤0.01%
10,481
-767
IGOV icon
1102
iShares International Treasury Bond ETF
IGOV
$1.01B
$569K ﹤0.01%
+13,194
CDE icon
1103
Coeur Mining
CDE
$10.9B
$567K ﹤0.01%
63,989
-26,282
WSM icon
1104
Williams-Sonoma
WSM
$22.2B
$567K ﹤0.01%
3,468
-3,741
HEI.A icon
1105
HEICO Corp Class A
HEI.A
$33.6B
$565K ﹤0.01%
2,183
+837
OTF
1106
Blue Owl Technology Finance Corp
OTF
$6.57B
$564K ﹤0.01%
+36,987
UCB
1107
United Community Banks
UCB
$3.92B
$564K ﹤0.01%
+18,928
ALDX icon
1108
Aldeyra Therapeutics
ALDX
$312M
$562K ﹤0.01%
146,854
+102,709
HLX icon
1109
Helix Energy Solutions
HLX
$980M
$560K ﹤0.01%
89,765
+59,320
ONB icon
1110
Old National Bancorp
ONB
$8.94B
$560K ﹤0.01%
+26,245
VFH icon
1111
Vanguard Financials ETF
VFH
$13.4B
$559K ﹤0.01%
4,392
+1
PEB icon
1112
Pebblebrook Hotel Trust
PEB
$1.3B
$559K ﹤0.01%
+55,915
ANGI icon
1113
Angi Inc
ANGI
$544M
$557K ﹤0.01%
+36,506
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$6.84B
$556K ﹤0.01%
8,406
IIIN icon
1115
Insteel Industries
IIIN
$643M
$556K ﹤0.01%
14,943
+1,029
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$3.44B
$555K ﹤0.01%
28,855
+1,676
LKFN icon
1117
Lakeland Financial Corp
LKFN
$1.53B
$555K ﹤0.01%
+9,031
ACM icon
1118
Aecom
ACM
$12.9B
$553K ﹤0.01%
+4,903
PACS icon
1119
PACS Group
PACS
$5.32B
$553K ﹤0.01%
+42,792
ATGE icon
1120
Adtalem Global Education
ATGE
$3.66B
$553K ﹤0.01%
4,343
-842
NTRS icon
1121
Northern Trust
NTRS
$26.3B
$550K ﹤0.01%
4,340
-24,347
GSLC icon
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$547K ﹤0.01%
+4,506
CMC icon
1123
Commercial Metals
CMC
$7.87B
$547K ﹤0.01%
+11,175
OSBC icon
1124
Old Second Bancorp
OSBC
$1.09B
$546K ﹤0.01%
30,779
+1,116
KWR icon
1125
Quaker Houghton
KWR
$2.39B
$545K ﹤0.01%
4,873
+2,910
43 44
45
46 47