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
ROUS icon
1151
Hartford Multifactor US Equity ETF
ROUS
$500M
$507K ﹤0.01%
9,447
XERS icon
1152
Xeris Biopharma Holdings
XERS
$1.18B
$507K ﹤0.01%
108,495
-46,689
BSCQ icon
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$501K ﹤0.01%
25,685
OSCR icon
1154
Oscar Health
OSCR
$4.52B
$501K ﹤0.01%
23,373
+3,029
OKE icon
1155
Oneok
OKE
$44.8B
$501K ﹤0.01%
6,138
+211
ATR icon
1156
AptarGroup
ATR
$8.06B
$501K ﹤0.01%
+3,202
IHAK icon
1157
iShares Cybersecurity and Tech ETF
IHAK
$855M
$501K ﹤0.01%
9,411
+531
FEZ icon
1158
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$501K ﹤0.01%
8,383
+2
POR icon
1159
Portland General Electric
POR
$5.48B
$498K ﹤0.01%
12,254
-6,950
PCH icon
1160
PotlatchDeltic
PCH
$3.12B
$497K ﹤0.01%
+12,962
THFF icon
1161
First Financial Corp
THFF
$767M
$497K ﹤0.01%
9,175
+1,068
VTRS icon
1162
Viatris
VTRS
$13.2B
$496K ﹤0.01%
55,542
+44,665
NTGR icon
1163
NETGEAR
NTGR
$684M
$492K ﹤0.01%
16,937
-9,642
BILL icon
1164
BILL Holdings
BILL
$5.43B
$492K ﹤0.01%
10,640
+21
KEP icon
1165
Korea Electric Power
KEP
$21.8B
$492K ﹤0.01%
34,563
+24,472
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$179B
$489K ﹤0.01%
35,639
+10,570
MAX icon
1167
MediaAlpha
MAX
$736M
$488K ﹤0.01%
44,578
+15,365
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$20.2B
$488K ﹤0.01%
5,354
+6
SUSL icon
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$488K ﹤0.01%
4,501
+2
FROG icon
1170
JFrog
FROG
$7.73B
$488K ﹤0.01%
+11,113
FAF icon
1171
First American
FAF
$6.51B
$485K ﹤0.01%
7,897
-44,740
RNG icon
1172
RingCentral
RNG
$2.54B
$484K ﹤0.01%
+17,086
MTB icon
1173
M&T Bank
MTB
$31.4B
$483K ﹤0.01%
2,492
-8,375
ARES icon
1174
Ares Management
ARES
$38.3B
$483K ﹤0.01%
2,789
+195
HG icon
1175
Hamilton Insurance Group
HG
$2.73B
$483K ﹤0.01%
+22,333
45 46
47
48 49