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
JBIO
1901
Jade Biosciences
JBIO
$621M
– –
-448
FHN icon
1902
First Horizon
FHN
$11.2B
– –
-163,321
FIZZ icon
1903
National Beverage
FIZZ
$3.11B
– –
-6,173
FOX icon
1904
Fox Class B
FOX
$27B
– –
-5,253
FRGE icon
1905
Forge Global Holdings
FRGE
$609M
– –
-822
JWN
1906
DELISTED
Nordstrom
JWN
– –
-16,957
KALV icon
1907
KalVista Pharmaceuticals
KALV
$830M
– –
-10,915
NSP icon
1908
Insperity
NSP
$1.32B
– –
-3,615
SPLV icon
1909
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-4,367
SPSM icon
1910
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-22,804
STZ icon
1911
Constellation Brands
STZ
$24.8B
– –
-7,606
AGX icon
1912
Argan
AGX
$4.33B
– –
-2,896
AIZ icon
1913
Assurant
AIZ
$11.2B
– –
-14,417
ALLY icon
1914
Ally Financial
ALLY
$13.1B
– –
-38,839
AMR icon
1915
Alpha Metallurgical Resources
AMR
$2.3B
– –
-2,412
AMSC icon
1916
American Superconductor
AMSC
$1.47B
– –
-13,006
AROC icon
1917
Archrock
AROC
$4.37B
– –
-15,447
ATI icon
1918
ATI
ATI
$13.6B
– –
-6,001
AUPH icon
1919
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-33,123
BANC icon
1920
Banc of California
BANC
$2.97B
– –
-37,678
CWB icon
1921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-4,805
DADA
1922
DELISTED
Dada Nexus
DADA
– –
-18,750
DAN icon
1923
Dana Inc
DAN
$2.45B
– –
-20,562
DDD icon
1924
3D Systems Corp
DDD
$278M
– –
-18,494
DECK icon
1925
Deckers Outdoor
DECK
$14.5B
– –
-3,490
75 76
77
78 79