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
HFWA icon
1951
Heritage Financial
HFWA
$844M
– –
-12,115
HHH icon
1952
Howard Hughes
HHH
$4.86B
– –
-5,263
KIM icon
1953
Kimco Realty
KIM
$14.2B
– –
-15,733
KVUE icon
1954
Kenvue
KVUE
$33.7B
– –
-11,833
LBRDA icon
1955
Liberty Broadband Class A
LBRDA
$6.14B
– –
-2,451
LEG icon
1956
Leggett & Platt
LEG
$1.64B
– –
-19,198
LNC icon
1957
Lincoln National
LNC
$7.55B
– –
-41,122
LSTR icon
1958
Landstar System
LSTR
$5.19B
– –
-1,718
LYEL icon
1959
Lyell Immunopharma
LYEL
$508M
– –
-820
MAA icon
1960
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,239
MCHX icon
1961
Marchex
MCHX
$76M
– –
-27,908
MDYG icon
1962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
– –
-5,671
MG icon
1963
Mistras Group
MG
$448M
– –
-11,633
MGNX icon
1964
MacroGenics
MGNX
$111M
– –
-11,170
MIGI icon
1965
Mawson Infrastructure Group
MIGI
$4.87M
– –
-12,225
MITT
1966
TPG Mortgage Investment Trust, Inc.
MITT
$282M
– –
-126,999
MLM icon
1967
Martin Marietta Materials
MLM
$38B
– –
-2,471
MRC
1968
DELISTED
MRC Global
MRC
– –
-10,043
MRCY icon
1969
Mercury Systems
MRCY
$5.84B
– –
-6,652
MWA icon
1970
Mueller Water Products
MWA
$4.07B
– –
-15,834
NCMI icon
1971
National CineMedia
NCMI
$355M
– –
-17,001
NOVA
1972
DELISTED
Sunnova Energy
NOVA
– –
-31,783
NSP icon
1973
Insperity
NSP
$1.71B
– –
-3,615
NTLA icon
1974
Intellia Therapeutics
NTLA
$1.49B
– –
-11,473
ADAM
1975
Adamas Trust
ADAM
$751M
– –
-12,648
77 78
79
80 81