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
DENN icon
1926
Denny's
DENN
$318M
– –
-12,444
ETNB
1927
DELISTED
89bio
ETNB
– –
-12,272
EXPD icon
1928
Expeditors International
EXPD
$20.3B
– –
-9,283
FANG icon
1929
Diamondback Energy
FANG
$45.4B
– –
-5,997
FCPT icon
1930
Four Corners Property Trust
FCPT
$2.45B
– –
-12,154
FDVV icon
1931
Fidelity High Dividend ETF
FDVV
$7.63B
– –
-14,811
FSLY icon
1932
Fastly
FSLY
$1.57B
– –
-23,170
FSP
1933
Franklin Street Properties
FSP
$96.6M
– –
-10,908
FYBR icon
1934
Frontier Communications
FYBR
$9.51B
– –
-11,456
GBIO icon
1935
Generation Bio
GBIO
$35.9M
– –
-2,044
GDRX icon
1936
GoodRx Holdings
GDRX
$920M
– –
-11,619
IDCC icon
1937
InterDigital
IDCC
$9.14B
– –
-1,014
PDO
1938
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-250,000
PDX
1939
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
-2,089,726
PEG icon
1940
Public Service Enterprise Group
PEG
$39.7B
– –
-2,815
PFSI icon
1941
PennyMac Financial
PFSI
$6.8B
– –
-33,600
PLMR icon
1942
Palomar
PLMR
$3.09B
– –
-1,772
PNW icon
1943
Pinnacle West Capital
PNW
$10.6B
– –
-4,983
VCYT icon
1944
Veracyte
VCYT
$3.53B
– –
-8,032
TRNO icon
1945
Terreno Realty
TRNO
$6.41B
– –
-3,444
AAP icon
1946
Advance Auto Parts
AAP
$3.15B
– –
-15,815
ACI icon
1947
Albertsons Companies
ACI
$9.46B
– –
-140,393
ACIW icon
1948
ACI Worldwide
ACIW
$4.73B
– –
-6,818
ADMA icon
1949
ADMA Biologics
ADMA
$4.72B
– –
-22,174
ADTN icon
1950
Adtran
ADTN
$683M
– –
-23,919
76 77
78
79 80