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
TARS icon
1376
Tarsus Pharmaceuticals
TARS
$3.47B
$309K ﹤0.01%
+7,640
ENSG icon
1377
The Ensign Group
ENSG
$10.3B
$309K ﹤0.01%
2,006
-326
IYH icon
1378
iShares US Healthcare ETF
IYH
$3.64B
$308K ﹤0.01%
5,460
FTS icon
1379
Fortis
FTS
$25.8B
$308K ﹤0.01%
+6,456
ASAN icon
1380
Asana
ASAN
$3.36B
$306K ﹤0.01%
22,671
-17,974
GRNT icon
1381
Granite Ridge Resources
GRNT
$711M
$305K ﹤0.01%
47,917
+37,728
ENTA icon
1382
Enanta Pharmaceuticals
ENTA
$421M
$305K ﹤0.01%
40,348
-1,649
IGSB icon
1383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$305K ﹤0.01%
5,780
HIW icon
1384
Highwoods Properties
HIW
$2.86B
$304K ﹤0.01%
+9,777
EFSC icon
1385
Enterprise Financial Services Corp
EFSC
$2.04B
$303K ﹤0.01%
5,508
+663
SHBI icon
1386
Shore Bancshares
SHBI
$590M
$303K ﹤0.01%
+19,303
INVA icon
1387
Innoviva
INVA
$1.55B
$303K ﹤0.01%
+15,082
NABL icon
1388
N-able
NABL
$1.4B
$303K ﹤0.01%
37,358
+27,211
SPYG icon
1389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$301K ﹤0.01%
+3,163
XHR
1390
Xenia Hotels & Resorts
XHR
$1.28B
$301K ﹤0.01%
+23,963
ACCO icon
1391
Acco Brands
ACCO
$324M
$301K ﹤0.01%
84,114
+55,802
SLB icon
1392
SLB Ltd
SLB
$57.5B
$301K ﹤0.01%
8,902
-137,650
SANM icon
1393
Sanmina
SANM
$8.63B
$300K ﹤0.01%
3,068
+36
EFX icon
1394
Equifax
EFX
$25.9B
$300K ﹤0.01%
1,155
-5,382
WPP icon
1395
WPP
WPP
$4.17B
$299K ﹤0.01%
+8,550
NTR icon
1396
Nutrien
NTR
$29.2B
$299K ﹤0.01%
+5,129
ABEV icon
1397
Ambev
ABEV
$38.4B
$299K ﹤0.01%
+123,930
SNBR icon
1398
Sleep Number
SNBR
$152M
$299K ﹤0.01%
44,205
+21,772
E icon
1399
ENI
E
$55.4B
$298K ﹤0.01%
+9,206
NTES icon
1400
NetEase
NTES
$88.5B
$298K ﹤0.01%
+2,216
54 55
56
57 58