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
EVGO icon
1426
EVgo
EVGO
$461M
$285K ﹤0.01%
78,012
-7,005
AM icon
1427
Antero Midstream
AM
$8.8B
$285K ﹤0.01%
15,026
-1,938
ESGV icon
1428
Vanguard ESG US Stock ETF
ESGV
$11.9B
$284K ﹤0.01%
2,592
-297
DAY icon
1429
Dayforce
DAY
$11.1B
$283K ﹤0.01%
+5,115
AVT icon
1430
Avnet
AVT
$4.04B
$283K ﹤0.01%
+5,334
WPC icon
1431
W.P. Carey
WPC
$14.5B
$283K ﹤0.01%
4,536
-4,972
PRTH icon
1432
Priority Technology Holdings
PRTH
$464M
$282K ﹤0.01%
36,197
+21,124
PLOW icon
1433
Douglas Dynamics
PLOW
$733M
$280K ﹤0.01%
9,501
+40
LPLA icon
1434
LPL Financial
LPLA
$29.7B
$280K ﹤0.01%
746
-2,980
ASHR icon
1435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$279K ﹤0.01%
10,137
FLKR icon
1436
Franklin FTSE South Korea ETF
FLKR
$229M
$278K ﹤0.01%
11,390
+31
NRC icon
1437
National Research Corp
NRC
$360M
$278K ﹤0.01%
+16,561
SBH icon
1438
Sally Beauty Holdings
SBH
$1.52B
$278K ﹤0.01%
30,012
+16,786
CNI icon
1439
Canadian National Railway
CNI
$60.4B
$278K ﹤0.01%
+2,669
CMRC
1440
Commerce.com Inc Series 1
CMRC
$377M
$277K ﹤0.01%
55,499
+30,048
SBSI icon
1441
Southside Bancshares
SBSI
$918M
$277K ﹤0.01%
9,408
+1,324
ANF icon
1442
Abercrombie & Fitch
ANF
$4.35B
$277K ﹤0.01%
3,342
-2,881
ARCB icon
1443
ArcBest
ARCB
$1.6B
$277K ﹤0.01%
+3,592
EVC icon
1444
Entravision Communication
EVC
$248M
$276K ﹤0.01%
119,004
SCHE icon
1445
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$276K ﹤0.01%
9,147
-9,935
CXM icon
1446
Sprinklr
CXM
$1.9B
$276K ﹤0.01%
32,572
+19,731
SGI
1447
Somnigroup International
SGI
$19.3B
$275K ﹤0.01%
4,048
+427
NEU icon
1448
NewMarket
NEU
$7.2B
$274K ﹤0.01%
+396
PSMT icon
1449
Pricesmart
PSMT
$3.95B
$273K ﹤0.01%
+2,603
FWONA icon
1450
Liberty Media Series A
FWONA
$21.3B
$273K ﹤0.01%
2,877
-65
56 57
58
59 60