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
RFL icon
1276
Rafael Holdings
RFL
$63.7M
$388K ﹤0.01%
224,032
-18,190
VAC icon
1277
Marriott Vacations Worldwide
VAC
$1.91B
$386K ﹤0.01%
+5,344
ASIX icon
1278
AdvanSix
ASIX
$430M
$386K ﹤0.01%
+16,250
CDW icon
1279
CDW
CDW
$19B
$384K ﹤0.01%
+2,148
SLYV icon
1280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$384K ﹤0.01%
4,809
BAC.PRL icon
1281
Bank of America Series L
BAC.PRL
$3.87B
$383K ﹤0.01%
316
MATX icon
1282
Matsons
MATX
$3.63B
$383K ﹤0.01%
+3,438
GES icon
1283
Guess Inc
GES
$886M
$382K ﹤0.01%
+31,612
HTLD icon
1284
Heartland Express
HTLD
$702M
$382K ﹤0.01%
44,185
+6,155
YOU icon
1285
Clear Secure
YOU
$3.28B
$382K ﹤0.01%
13,749
-12,561
VREX icon
1286
Varex Imaging
VREX
$483M
$379K ﹤0.01%
43,724
+31,787
SXC icon
1287
SunCoke Energy
SXC
$576M
$378K ﹤0.01%
44,041
+22,323
THS icon
1288
Treehouse Foods
THS
$1.19B
$377K ﹤0.01%
+19,434
PNFP icon
1289
Pinnacle Financial Partners
PNFP
$7.45B
$377K ﹤0.01%
+3,418
SEZL icon
1290
Sezzle
SEZL
$2.34B
$377K ﹤0.01%
+2,104
UVSP icon
1291
Univest Financial
UVSP
$953M
$377K ﹤0.01%
12,541
+4,467
VRE
1292
Veris Residential
VRE
$1.33B
$376K ﹤0.01%
+25,285
XBI icon
1293
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$376K ﹤0.01%
4,539
+170
SHY icon
1294
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$376K ﹤0.01%
4,537
-3,598
EB icon
1295
Eventbrite
EB
$435M
$375K ﹤0.01%
142,738
+60,223
URA icon
1296
Global X Uranium ETF
URA
$5.54B
$374K ﹤0.01%
+9,648
MNRO icon
1297
Monro
MNRO
$583M
$374K ﹤0.01%
+25,082
ALRS icon
1298
Alerus Financial
ALRS
$564M
$373K ﹤0.01%
+17,256
SRE icon
1299
Sempra
SRE
$59.2B
$373K ﹤0.01%
4,919
-242
MEG icon
1300
Montrose Environmental
MEG
$929M
$368K ﹤0.01%
+16,829
50 51
52
53 54