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
JAAA icon
1201
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$458K ﹤0.01%
9,025
-2,632
CYRX icon
1202
CryoPort
CYRX
$478M
$458K ﹤0.01%
61,331
+27,416
WF icon
1203
Woori Financial
WF
$14.2B
$457K ﹤0.01%
9,185
+2,678
PINC
1204
DELISTED
Premier
PINC
$457K ﹤0.01%
+20,823
IEV icon
1205
iShares Europe ETF
IEV
$1.6B
$455K ﹤0.01%
7,193
SCS icon
1206
Steelcase
SCS
$1.85B
$455K ﹤0.01%
43,617
+28,890
FLNC icon
1207
Fluence Energy
FLNC
$3.15B
$454K ﹤0.01%
67,616
-61,052
ITOS
1208
DELISTED
iTeos Therapeutics
ITOS
$453K ﹤0.01%
45,399
+30,650
PAA icon
1209
Plains All American Pipeline
PAA
$12.5B
$452K ﹤0.01%
24,679
+11,741
BP icon
1210
BP
BP
$91.5B
$452K ﹤0.01%
15,103
-349
MPW icon
1211
Medical Properties Trust
MPW
$3.3B
$452K ﹤0.01%
104,769
-31,994
LEN icon
1212
Lennar Class A
LEN
$30.6B
$450K ﹤0.01%
+4,067
AAT
1213
American Assets Trust
AAT
$1.15B
$449K ﹤0.01%
+22,746
DHT icon
1214
DHT Holdings
DHT
$2.05B
$447K ﹤0.01%
41,390
+19,759
MCHP icon
1215
Microchip Technology
MCHP
$35.6B
$447K ﹤0.01%
+6,354
HOLX icon
1216
Hologic
HOLX
$16.7B
$446K ﹤0.01%
+6,852
OIS icon
1217
Oil States International
OIS
$406M
$444K ﹤0.01%
82,795
+22,966
GTN icon
1218
Gray Television
GTN
$469M
$443K ﹤0.01%
97,823
+78,085
CIBR icon
1219
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$442K ﹤0.01%
5,854
+766
BBEU icon
1220
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$441K ﹤0.01%
+6,533
AON icon
1221
Aon
AON
$74.2B
$439K ﹤0.01%
1,232
-13,573
VTWV icon
1222
Vanguard Russell 2000 Value ETF
VTWV
$866M
$439K ﹤0.01%
3,156
APD icon
1223
Air Products & Chemicals
APD
$58B
$437K ﹤0.01%
1,551
-555
MSI icon
1224
Motorola Solutions
MSI
$62.4B
$436K ﹤0.01%
1,037
-605
DT icon
1225
Dynatrace
DT
$13.4B
$436K ﹤0.01%
+7,894
47 48
49
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