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
CSCO icon
126
Cisco
CSCO
$308B
$20.3M 0.12%
292,514
+3,290
AXS icon
127
AXIS Capital
AXS
$7.54B
$20M 0.12%
192,431
+62,049
CPNG icon
128
Coupang
CPNG
$49.5B
$19.9M 0.12%
662,790
+190,168
DVN icon
129
Devon Energy
DVN
$23.5B
$19.8M 0.12%
623,024
+450,155
RGLD icon
130
Royal Gold
RGLD
$17B
$19.8M 0.12%
111,283
+21,206
SCHW icon
131
Charles Schwab
SCHW
$167B
$19.6M 0.12%
214,385
+58,202
TOL icon
132
Toll Brothers
TOL
$13.4B
$19.5M 0.12%
171,066
+148,066
APP icon
133
Applovin
APP
$234B
$19.4M 0.12%
55,290
-39,343
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$161B
$19.1M 0.12%
228,977
+20,372
EXR icon
135
Extra Space Storage
EXR
$27.5B
$19M 0.12%
128,851
+91,464
ISRG icon
136
Intuitive Surgical
ISRG
$204B
$18.7M 0.11%
34,361
+7,036
PYPL icon
137
PayPal
PYPL
$58.3B
$18.6M 0.11%
250,526
+22,935
A icon
138
Agilent Technologies
A
$41.2B
$18.6M 0.11%
157,507
+137,928
FTI icon
139
TechnipFMC
FTI
$18.6B
$18.1M 0.11%
525,252
+139,059
EXEL icon
140
Exelixis
EXEL
$11.9B
$17.9M 0.11%
406,728
+71,108
LRCX icon
141
Lam Research
LRCX
$199B
$17.8M 0.11%
182,546
-2,693
MTSI icon
142
MACOM Technology Solutions
MTSI
$13.8B
$17.7M 0.11%
123,423
-39,850
ULTA icon
143
Ulta Beauty
ULTA
$27B
$17.4M 0.11%
37,269
+21,635
PINS icon
144
Pinterest
PINS
$18.1B
$17.2M 0.11%
480,627
-131,954
MANH icon
145
Manhattan Associates
MANH
$10.8B
$17.1M 0.1%
86,802
+68,693
FCX icon
146
Freeport-McMoran
FCX
$64.9B
$17.1M 0.1%
393,344
+246,052
MSCI icon
147
MSCI
MSCI
$40.4B
$17M 0.1%
29,511
-6,182
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.33B
$17M 0.1%
265,154
LMT icon
149
Lockheed Martin
LMT
$105B
$16.9M 0.1%
36,476
+18,175
JBHT icon
150
JB Hunt Transport Services
JBHT
$17.9B
$16.8M 0.1%
117,269
+96,179
4 5
6
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