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
UNM icon
1876
Unum
UNM
$12.4B
– –
-15,764
UPST icon
1877
Upstart Holdings
UPST
$4.55B
– –
-12,654
USIG icon
1878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-7,780
VCIT icon
1879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-2,952
VIAV icon
1880
Viavi Solutions
VIAV
$4.09B
– –
-14,688
VMEO
1881
DELISTED
Vimeo
VMEO
– –
-10,393
VNO icon
1882
Vornado Realty Trust
VNO
$6.69B
– –
-6,693
VVX icon
1883
V2X
VVX
$1.73B
– –
-4,222
WIX icon
1884
WIX.com
WIX
$5.5B
– –
-1,469
WNC icon
1885
Wabash National
WNC
$378M
– –
-16,113
WTI icon
1886
W&T Offshore
WTI
$275M
– –
-10,849
XRX icon
1887
Xerox
XRX
$344M
– –
-17,124
YEXT icon
1888
Yext
YEXT
$1.09B
– –
-14,586
CPAY icon
1889
Corpay
CPAY
$21.7B
– –
-8,537
NNE
1890
Nano Nuclear Energy
NNE
$1.8B
– –
-10,745
LOGC
1891
DELISTED
ContextLogic
LOGC
– –
-11,917
VRN
1892
DELISTED
Veren
VRN
– –
-16,473
ETHU
1893
2x Ether ETF
ETHU
$1.49B
– –
-6,882
BERY
1894
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,307
EQC
1895
DELISTED
Equity Commonwealth
EQC
– –
-357,046
PDCO
1896
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,325
PYCR
1897
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-95,400
ACCD
1898
DELISTED
Accolade Inc
ACCD
– –
-39,804
ITCI
1899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-36,845
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,521
74 75
76
77 78