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
MTW icon
1451
Manitowoc
MTW
$480M
$273K ﹤0.01%
+22,687
ARWR icon
1452
Arrowhead Research
ARWR
$9.42B
$272K ﹤0.01%
+17,189
STBA icon
1453
S&T Bancorp
STBA
$1.6B
$270K ﹤0.01%
+7,144
HI icon
1454
Hillenbrand
HI
$2.24B
$269K ﹤0.01%
+13,417
AGIO icon
1455
Agios Pharmaceuticals
AGIO
$1.58B
$269K ﹤0.01%
+8,086
IAK icon
1456
iShares US Insurance ETF
IAK
$450M
$269K ﹤0.01%
2,000
B
1457
Barrick Mining
B
$82.8B
$269K ﹤0.01%
+12,898
CNH
1458
CNH Industrial
CNH
$13.7B
$268K ﹤0.01%
+20,688
FNKO icon
1459
Funko
FNKO
$206M
$268K ﹤0.01%
+56,318
SSTK icon
1460
Shutterstock
SSTK
$675M
$268K ﹤0.01%
+14,131
WST icon
1461
West Pharmaceutical
WST
$18.4B
$267K ﹤0.01%
1,222
+202
CUZ icon
1462
Cousins Properties
CUZ
$4.45B
$267K ﹤0.01%
+8,902
WTS icon
1463
Watts Water Technologies
WTS
$10B
$267K ﹤0.01%
+1,085
QGEN icon
1464
Qiagen
QGEN
$11.5B
$267K ﹤0.01%
+5,549
IXC icon
1465
iShares Global Energy ETF
IXC
$2.05B
$266K ﹤0.01%
6,779
AGO icon
1466
Assured Guaranty
AGO
$3.92B
$266K ﹤0.01%
3,055
-14,022
ESLT icon
1467
Elbit Systems
ESLT
$33.1B
$266K ﹤0.01%
+591
EWCZ icon
1468
European Wax Center
EWCZ
$172M
$266K ﹤0.01%
+47,160
EGP icon
1469
EastGroup Properties
EGP
$9.84B
$265K ﹤0.01%
+1,585
CIM
1470
Chimera Investment
CIM
$1.08B
$265K ﹤0.01%
+19,092
ERIC icon
1471
Ericsson
ERIC
$31.6B
$265K ﹤0.01%
31,223
+16,168
ALEX
1472
Alexander & Baldwin
ALEX
$1.51B
$264K ﹤0.01%
+14,820
WOR icon
1473
Worthington Enterprises
WOR
$2.67B
$264K ﹤0.01%
+4,142
MOFG icon
1474
MidWestOne Financial Group
MOFG
$947M
$259K ﹤0.01%
+9,014
PHR icon
1475
Phreesia
PHR
$942M
$259K ﹤0.01%
9,107
-2,797