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

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
LRGF icon
1326
iShares US Equity Factor ETF
LRGF
$3.01B
$346K ﹤0.01%
+5,395
FHB icon
1327
First Hawaiian
FHB
$3.12B
$344K ﹤0.01%
+13,797
TPC
1328
Tutor Perini Cor
TPC
$3.58B
$344K ﹤0.01%
+7,355
PKX icon
1329
POSCO
PKX
$16B
$343K ﹤0.01%
+7,067
SPTN
1330
DELISTED
SpartanNash
SPTN
$343K ﹤0.01%
12,930
+862
CMRE icon
1331
Costamare
CMRE
$1.94B
$342K ﹤0.01%
+37,520
EDIT icon
1332
Editas Medicine
EDIT
$236M
$340K ﹤0.01%
154,524
-5,846
CCAP icon
1333
Crescent Capital BDC
CCAP
$551M
$339K ﹤0.01%
24,038
+520
URBN icon
1334
Urban Outfitters
URBN
$6.79B
$338K ﹤0.01%
4,658
-8,577
OEC icon
1335
Orion
OEC
$280M
$336K ﹤0.01%
+32,066
RH icon
1336
RH
RH
$3.02B
$335K ﹤0.01%
1,772
-6,850
UITB icon
1337
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$334K ﹤0.01%
7,100
GLUE icon
1338
Monte Rosa Therapeutics
GLUE
$1.13B
$334K ﹤0.01%
+73,975
LXP icon
1339
LXP Industrial Trust
LXP
$2.88B
$333K ﹤0.01%
8,074
-1,520
SLF icon
1340
Sun Life Financial
SLF
$32.6B
$333K ﹤0.01%
5,017
+210
AEM icon
1341
Agnico Eagle Mines
AEM
$84.8B
$333K ﹤0.01%
2,799
+456
MCHI icon
1342
iShares MSCI China ETF
MCHI
$8.03B
$333K ﹤0.01%
6,040
ELME
1343
Elme Communities
ELME
$1.51B
$333K ﹤0.01%
20,930
-2,956
CCSI icon
1344
Consensus Cloud Solutions
CCSI
$426M
$332K ﹤0.01%
14,408
-16,851
EYE icon
1345
National Vision
EYE
$2.32B
$332K ﹤0.01%
14,437
-10,379
ALX
1346
Alexander's
ALX
$1.08B
$332K ﹤0.01%
+1,474
WDS icon
1347
Woodside Energy
WDS
$31.5B
$332K ﹤0.01%
+21,523
ON icon
1348
ON Semiconductor
ON
$22B
$332K ﹤0.01%
+6,335
ARKK icon
1349
ARK Innovation ETF
ARKK
$7.69B
$329K ﹤0.01%
4,685
-1,625
EL icon
1350
Estee Lauder
EL
$37.9B
$328K ﹤0.01%
4,065
-17