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
CLDT
1251
Chatham Lodging
CLDT
$316M
$412K ﹤0.01%
+59,151
HNST icon
1252
The Honest Company
HNST
$303M
$412K ﹤0.01%
80,978
-29,859
HXL icon
1253
Hexcel
HXL
$6.1B
$412K ﹤0.01%
7,288
-11,502
BMBL icon
1254
Bumble
BMBL
$408M
$412K ﹤0.01%
62,449
+36,365
PUMP icon
1255
ProPetro Holding
PUMP
$1.13B
$412K ﹤0.01%
68,932
+58,651
VTYX icon
1256
Ventyx Biosciences
VTYX
$622M
$411K ﹤0.01%
191,825
-2,364
HIG icon
1257
Hartford Financial Services
HIG
$36.1B
$409K ﹤0.01%
3,227
-6,380
SLGN icon
1258
Silgan Holdings
SLGN
$4.09B
$408K ﹤0.01%
+7,522
ARR
1259
Armour Residential REIT
ARR
$1.97B
$406K ﹤0.01%
24,151
+13,732
MYGN icon
1260
Myriad Genetics
MYGN
$661M
$405K ﹤0.01%
76,272
+58,446
M icon
1261
Macy's
M
$6.05B
$403K ﹤0.01%
34,540
-159,126
WT icon
1262
WisdomTree
WT
$1.62B
$403K ﹤0.01%
34,984
+24,476
AVTR icon
1263
Avantor
AVTR
$7.45B
$403K ﹤0.01%
+29,904
UAA icon
1264
Under Armour
UAA
$1.93B
$402K ﹤0.01%
+58,931
PBR icon
1265
Petrobras
PBR
$78.2B
$402K ﹤0.01%
32,098
+14,033
ONON icon
1266
On Holding
ONON
$15.9B
$400K ﹤0.01%
+7,684
FHI icon
1267
Federated Hermes
FHI
$3.94B
$399K ﹤0.01%
9,011
+1,533
HLN icon
1268
Haleon
HLN
$42.4B
$396K ﹤0.01%
38,218
+7,716
VFC icon
1269
VF Corp
VFC
$7.44B
$396K ﹤0.01%
33,669
-116,453
FE icon
1270
FirstEnergy
FE
$25.9B
$392K ﹤0.01%
+9,725
DBRG icon
1271
DigitalBridge
DBRG
$2.58B
$391K ﹤0.01%
+37,819
AAXJ icon
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$391K ﹤0.01%
4,733
+12
BF.A icon
1273
Brown-Forman Class A
BF.A
$14.3B
$391K ﹤0.01%
+14,234
BG icon
1274
Bunge Global
BG
$18.1B
$389K ﹤0.01%
4,846
-15,238
LCII icon
1275
LCI Industries
LCII
$2.77B
$388K ﹤0.01%
+4,252
49 50
51
52 53