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
USMV icon
1226
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$434K ﹤0.01%
4,627
+2,450
BBCA icon
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$9.32B
$434K ﹤0.01%
+5,378
JXN icon
1228
Jackson Financial
JXN
$6.68B
$433K ﹤0.01%
+4,879
EBAY icon
1229
eBay
EBAY
$37.3B
$433K ﹤0.01%
5,815
+565
GSIE icon
1230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.78B
$433K ﹤0.01%
+10,916
FELE icon
1231
Franklin Electric
FELE
$4.19B
$431K ﹤0.01%
4,802
+2,229
RS icon
1232
Reliance Steel & Aluminium
RS
$14.9B
$430K ﹤0.01%
+1,371
CHD icon
1233
Church & Dwight Co
CHD
$20.3B
$430K ﹤0.01%
4,477
-8,701
MGA icon
1234
Magna International
MGA
$13.8B
$430K ﹤0.01%
+11,133
CVBF icon
1235
CVB Financial
CVBF
$2.67B
$429K ﹤0.01%
21,697
+248
VTWO icon
1236
Vanguard Russell 2000 ETF
VTWO
$13.9B
$429K ﹤0.01%
4,920
-3,294
DHIL icon
1237
Diamond Hill
DHIL
$315M
$426K ﹤0.01%
+2,932
SNDR icon
1238
Schneider National
SNDR
$4.55B
$424K ﹤0.01%
+17,569
ALRM icon
1239
Alarm.com
ALRM
$2.6B
$423K ﹤0.01%
7,475
+2,836
AVDX
1240
DELISTED
AvidXchange
AVDX
$423K ﹤0.01%
43,190
+24,983
LPRO icon
1241
Open Lending Corp
LPRO
$216M
$421K ﹤0.01%
+217,176
JAZZ icon
1242
Jazz Pharmaceuticals
JAZZ
$10.3B
$421K ﹤0.01%
+3,970
ASEA icon
1243
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
$421K ﹤0.01%
25,820
+1,456
VFMO icon
1244
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$420K ﹤0.01%
+2,435
HR icon
1245
Healthcare Realty
HR
$6.12B
$420K ﹤0.01%
26,468
+4,085
ITA icon
1246
iShares US Aerospace & Defense ETF
ITA
$11.8B
$420K ﹤0.01%
2,225
-709
COLD icon
1247
Americold
COLD
$3.06B
$418K ﹤0.01%
25,140
-9,037
GDXJ icon
1248
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$416K ﹤0.01%
6,147
+2,201
FMBH icon
1249
First Mid Bancshares
FMBH
$957M
$415K ﹤0.01%
11,071
+5,261
DB icon
1250
Deutsche Bank
DB
$69.8B
$414K ﹤0.01%
14,125
+2,682
48 49
50
51 52