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
FAS icon
1526
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$236K ﹤0.01%
1,400
APPF icon
1527
AppFolio
APPF
$8.46B
$235K ﹤0.01%
1,021
-11,414
KRC icon
1528
Kilroy Realty
KRC
$4.82B
$235K ﹤0.01%
+6,851
TRP icon
1529
TC Energy
TRP
$56.8B
$235K ﹤0.01%
+4,816
SCHC icon
1530
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$235K ﹤0.01%
+5,512
QCRH icon
1531
QCR Holdings
QCRH
$1.44B
$235K ﹤0.01%
+3,456
DHS icon
1532
WisdomTree US High Dividend Fund
DHS
$1.3B
$234K ﹤0.01%
2,442
+25
VIR icon
1533
Vir Biotechnology
VIR
$904M
$234K ﹤0.01%
46,363
+10,917
ORIC icon
1534
Oric Pharmaceuticals
ORIC
$1.07B
$233K ﹤0.01%
+22,987
EWJ icon
1535
iShares MSCI Japan ETF
EWJ
$15.9B
$232K ﹤0.01%
3,098
-54
TRU icon
1536
TransUnion
TRU
$16.4B
$232K ﹤0.01%
+2,633
AUB icon
1537
Atlantic Union Bankshares
AUB
$4.9B
$230K ﹤0.01%
+7,367
RAL
1538
Ralliant Corp
RAL
$5.76B
$230K ﹤0.01%
+4,747
EOI
1539
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$230K ﹤0.01%
11,000
STR
1540
DELISTED
Sitio Royalties
STR
$230K ﹤0.01%
+12,501
HESM icon
1541
Hess Midstream
HESM
$4.43B
$230K ﹤0.01%
+5,960
NUVB icon
1542
Nuvation Bio
NUVB
$2.93B
$229K ﹤0.01%
117,182
+89,767
EXE
1543
Expand Energy Corp
EXE
$29.3B
$228K ﹤0.01%
+1,954
PHM icon
1544
Pultegroup
PHM
$24.8B
$228K ﹤0.01%
2,164
-588
HE icon
1545
Hawaiian Electric Industries
HE
$1.94B
$228K ﹤0.01%
21,419
+11,032
EVRG icon
1546
Evergy
EVRG
$16.9B
$228K ﹤0.01%
3,303
-32,412
MKSI icon
1547
MKS Inc
MKSI
$10.9B
$227K ﹤0.01%
+2,286
HLF icon
1548
Herbalife
HLF
$1.26B
$227K ﹤0.01%
26,334
+13,864
BGC icon
1549
BGC Group
BGC
$4.12B
$227K ﹤0.01%
22,178
+2,286
ECC
1550
Eagle Point Credit Co
ECC
$826M
$227K ﹤0.01%
29,589
60 61
62
63 64