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
CRCT icon
1926
Cricut
CRCT
$896M
– –
-97,043
CRF
1927
Cornerstone Total Return Fund
CRF
$1.22B
– –
-34,680
CRGX
1928
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
CRNC icon
1929
Cerence
CRNC
$496M
– –
-10,742
CRS icon
1930
Carpenter Technology
CRS
$16.6B
– –
-4,784
CTSH icon
1931
Cognizant
CTSH
$39.7B
– –
-2,628
CVCO icon
1932
Cavco Industries
CVCO
$5.34B
– –
-466
CVLT icon
1933
Commault Systems
CVLT
$5.16B
– –
-3,266
DECK icon
1934
Deckers Outdoor
DECK
$14.3B
– –
-3,490
DENN icon
1935
Denny's
DENN
$322M
– –
-12,444
DFS
1936
DELISTED
Discover Financial Services
DFS
– –
-12,361
DIN icon
1937
Dine Brands
DIN
$531M
– –
-20,857
DOC icon
1938
Healthpeak Properties
DOC
$12.4B
– –
-56,151
DOW icon
1939
Dow Inc
DOW
$18.9B
– –
-41,949
DX
1940
Dynex Capital
DX
$2.14B
– –
-14,124
ETNB
1941
DELISTED
89bio
ETNB
– –
-12,272
EXPD icon
1942
Expeditors International
EXPD
$21.3B
– –
-9,283
FANG icon
1943
Diamondback Energy
FANG
$42.6B
– –
-5,997
FCPT icon
1944
Four Corners Property Trust
FCPT
$2.62B
– –
-12,154
FDVV icon
1945
Fidelity High Dividend ETF
FDVV
$8.11B
– –
-14,811
FSLY icon
1946
Fastly Inc
FSLY
$1.31B
– –
-23,170
FSP
1947
Franklin Street Properties
FSP
$92.4M
– –
-10,908
GSAT icon
1948
Globalstar
GSAT
$7.59B
– –
-10,195
GTLS icon
1949
Chart Industries
GTLS
$9.32B
– –
-2,103
HASI icon
1950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
– –
-6,923
76 77
78
79 80