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
AGEN
1501
Agenus
AGEN
$120M
$251K ﹤0.01%
54,876
+28,007
TKC icon
1502
Turkcell
TKC
$5.31B
$249K ﹤0.01%
41,181
+26,976
XLP icon
1503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$248K ﹤0.01%
3,066
-8,496
ROG icon
1504
Rogers Corp
ROG
$1.78B
$247K ﹤0.01%
+3,610
XEL icon
1505
Xcel Energy
XEL
$45.2B
$247K ﹤0.01%
3,626
-69,777
KHC icon
1506
Kraft Heinz
KHC
$26.5B
$247K ﹤0.01%
+9,548
BBAX icon
1507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.79B
$246K ﹤0.01%
+4,505
SYM icon
1508
Symbotic
SYM
$6.84B
$245K ﹤0.01%
+6,295
HPP
1509
Hudson Pacific Properties
HPP
$497M
$245K ﹤0.01%
12,750
+7,924
ARGX icon
1510
argenx
ARGX
$50.3B
$244K ﹤0.01%
443
+23
IHRT icon
1511
iHeartMedia
IHRT
$560M
$244K ﹤0.01%
138,409
+9,255
SU icon
1512
Suncor Energy
SU
$60.7B
$242K ﹤0.01%
+6,464
CGON icon
1513
CG Oncology
CGON
$4.65B
$242K ﹤0.01%
+9,309
SKYY icon
1514
First Trust Cloud Computing ETF
SKYY
$2.7B
$242K ﹤0.01%
+1,986
KT icon
1515
KT
KT
$9.43B
$241K ﹤0.01%
+11,609
BRSP
1516
BrightSpire Capital
BRSP
$767M
$240K ﹤0.01%
+47,560
JOUT icon
1517
Johnson Outdoors
JOUT
$475M
$240K ﹤0.01%
+7,934
TDUP icon
1518
ThredUp
TDUP
$677M
$240K ﹤0.01%
32,065
-590
PENN icon
1519
PENN Entertainment
PENN
$1.82B
$240K ﹤0.01%
13,423
FMNB icon
1520
Farmers National Banc Corp
FMNB
$517M
$239K ﹤0.01%
+17,314
CHKP icon
1521
Check Point Software Technologies
CHKP
$18.8B
$238K ﹤0.01%
+1,077
G icon
1522
Genpact
G
$7.79B
$238K ﹤0.01%
5,409
-6,048
ARQT icon
1523
Arcutis Biotherapeutics
ARQT
$3.19B
$237K ﹤0.01%
16,925
-5,157
STM icon
1524
STMicroelectronics
STM
$24.9B
$236K ﹤0.01%
+7,772
MPLX icon
1525
MPLX
MPLX
$56.9B
$236K ﹤0.01%
4,583
59 60
61
62 63