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
OBK icon
1351
Origin Bancorp
OBK
$1.16B
$328K ﹤0.01%
+9,168
XLI icon
1352
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$327K ﹤0.01%
2,213
+499
NVST icon
1353
Envista
NVST
$3.33B
$326K ﹤0.01%
16,704
-26,881
ANNX icon
1354
Annexon
ANNX
$687M
$326K ﹤0.01%
135,797
+55,797
CWH icon
1355
Camping World
CWH
$678M
$326K ﹤0.01%
+18,959
IX icon
1356
ORIX
IX
$30.9B
$324K ﹤0.01%
+14,371
OI icon
1357
O-I Glass
OI
$2.21B
$323K ﹤0.01%
21,917
-4,497
OSPN icon
1358
OneSpan
OSPN
$465M
$321K ﹤0.01%
19,252
-9,135
IONQ icon
1359
IonQ
IONQ
$18.7B
$321K ﹤0.01%
7,470
-1,663
XLU icon
1360
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$321K ﹤0.01%
3,927
-164
DPZ icon
1361
Domino's
DPZ
$14.1B
$319K ﹤0.01%
+709
COMP icon
1362
Compass
COMP
$5.8B
$319K ﹤0.01%
50,850
-70,881
KAR icon
1363
Openlane
KAR
$2.78B
$318K ﹤0.01%
13,008
-4,940
BWXT icon
1364
BWX Technologies
BWXT
$16.3B
$317K ﹤0.01%
+2,203
CWT icon
1365
California Water Service
CWT
$2.67B
$317K ﹤0.01%
6,974
-5,456
FDN icon
1366
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$317K ﹤0.01%
1,177
-1,056
SUPN icon
1367
Supernus Pharmaceuticals
SUPN
$2.62B
$315K ﹤0.01%
+10,004
DAR icon
1368
Darling Ingredients
DAR
$5.78B
$315K ﹤0.01%
+8,310
SPYV icon
1369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$314K ﹤0.01%
5,995
BIZD icon
1370
VanEck BDC Income ETF
BIZD
$1.6B
$314K ﹤0.01%
19,267
FTAI icon
1371
FTAI Aviation
FTAI
$18.2B
$313K ﹤0.01%
2,720
-9,302
TROW icon
1372
T. Rowe Price
TROW
$23.3B
$313K ﹤0.01%
+3,242
TCBK icon
1373
TriCo Bancshares
TCBK
$1.55B
$313K ﹤0.01%
+7,726
VOOV icon
1374
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$311K ﹤0.01%
1,649
+7
DH icon
1375
Definitive Healthcare
DH
$256M
$310K ﹤0.01%
79,606
+60,716
53 54
55
56 57