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
EMN icon
1401
Eastman Chemical
EMN
$7.02B
$298K ﹤0.01%
+3,993
HRMY icon
1402
Harmony Biosciences
HRMY
$2.29B
$298K ﹤0.01%
9,420
+3,337
HQY icon
1403
HealthEquity
HQY
$8.07B
$296K ﹤0.01%
2,828
-117
COLB icon
1404
Columbia Banking Systems
COLB
$8.43B
$295K ﹤0.01%
+12,618
CSL icon
1405
Carlisle Companies
CSL
$13.5B
$295K ﹤0.01%
790
-598
NAT icon
1406
Nordic American Tanker
NAT
$792M
$294K ﹤0.01%
111,870
+84,780
AVPT icon
1407
AvePoint
AVPT
$2.89B
$294K ﹤0.01%
15,219
+2,160
GNRC icon
1408
Generac Holdings
GNRC
$9.53B
$294K ﹤0.01%
+2,050
TDAY
1409
USA Today Co
TDAY
$811M
$293K ﹤0.01%
81,847
+61,697
NUS icon
1410
Nu Skin
NUS
$487M
$292K ﹤0.01%
36,589
-1,872
AVDE icon
1411
Avantis International Equity ETF
AVDE
$11.1B
$292K ﹤0.01%
3,949
+45
CALX icon
1412
Calix
CALX
$3.59B
$292K ﹤0.01%
+5,487
KLIC icon
1413
Kulicke & Soffa
KLIC
$2.54B
$291K ﹤0.01%
+8,399
CUBE icon
1414
CubeSmart
CUBE
$8.35B
$289K ﹤0.01%
+6,807
VTOL icon
1415
Bristow Group
VTOL
$1.06B
$289K ﹤0.01%
+8,763
CABO icon
1416
Cable One
CABO
$717M
$289K ﹤0.01%
2,127
+1,122
SRI icon
1417
Stoneridge
SRI
$164M
$288K ﹤0.01%
40,884
+29,096
IJK icon
1418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$288K ﹤0.01%
3,163
+3
DGICA icon
1419
Donegal Group Class A
DGICA
$710M
$288K ﹤0.01%
+14,359
MFC icon
1420
Manulife Financial
MFC
$59.4B
$287K ﹤0.01%
+8,991
AHH
1421
Armada Hoffler Properties
AHH
$518M
$286K ﹤0.01%
+41,669
ASO icon
1422
Academy Sports + Outdoors
ASO
$3.35B
$286K ﹤0.01%
+6,379
FXB icon
1423
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$285K ﹤0.01%
+2,156
NEWT icon
1424
NewtekOne
NEWT
$326M
$285K ﹤0.01%
+25,260
SFL icon
1425
SFL Corp
SFL
$1.2B
$285K ﹤0.01%
+34,189
55 56
57
58 59