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
CDP icon
1126
COPT Defense Properties
CDP
$3.32B
$545K ﹤0.01%
+19,748
PXF icon
1127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$545K ﹤0.01%
9,483
FBP icon
1128
First Bancorp
FBP
$3.36B
$544K ﹤0.01%
26,126
+11,067
FFIC icon
1129
Flushing Financial
FFIC
$587M
$539K ﹤0.01%
45,363
+892
SHOO icon
1130
Steven Madden
SHOO
$3.21B
$538K ﹤0.01%
+22,416
AER icon
1131
AerCap
AER
$24.2B
$536K ﹤0.01%
4,580
-28
ISTB icon
1132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$535K ﹤0.01%
11,000
NRDS icon
1133
NerdWallet
NRDS
$1.02B
$533K ﹤0.01%
48,566
-116,434
BLBD icon
1134
Blue Bird Corp
BLBD
$1.65B
$532K ﹤0.01%
12,320
+4,949
IXN icon
1135
iShares Global Tech ETF
IXN
$6.38B
$530K ﹤0.01%
5,738
-343
QRVO icon
1136
Qorvo
QRVO
$8.03B
$529K ﹤0.01%
+6,228
GOVT icon
1137
iShares US Treasury Bond ETF
GOVT
$33.2B
$528K ﹤0.01%
+22,995
DFIV icon
1138
Dimensional International Value ETF
DFIV
$15.3B
$528K ﹤0.01%
12,327
+1,695
URI icon
1139
United Rentals
URI
$52.7B
$525K ﹤0.01%
697
-1,397
VGK icon
1140
Vanguard FTSE Europe ETF
VGK
$28.9B
$524K ﹤0.01%
+6,760
AL icon
1141
Air Lease Corp
AL
$7.18B
$523K ﹤0.01%
+8,949
GWW icon
1142
W.W. Grainger
GWW
$48.6B
$520K ﹤0.01%
500
+290
FOR icon
1143
Forestar Group
FOR
$1.37B
$517K ﹤0.01%
25,867
+15,726
PXH icon
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$517K ﹤0.01%
22,096
DXC icon
1145
DXC Technology
DXC
$2.65B
$515K ﹤0.01%
+33,686
CLSK icon
1146
CleanSpark
CLSK
$3B
$514K ﹤0.01%
46,636
-418,413
UNIT
1147
Uniti Group
UNIT
$1.8B
$513K ﹤0.01%
118,822
+70,614
IHF icon
1148
iShares US Healthcare Providers ETF
IHF
$766M
$513K ﹤0.01%
10,545
VTWG icon
1149
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$511K ﹤0.01%
2,453
URTH icon
1150
iShares MSCI World ETF
URTH
$6.51B
$509K ﹤0.01%
3,006
+105
44 45
46
47 48