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
ODFL icon
1976
Old Dominion Freight Line
ODFL
$35.3B
– –
-2,132
OLN icon
1977
Olin
OLN
$2.56B
– –
-41,897
OMC icon
1978
Omnicom Group
OMC
$24.6B
– –
-18,239
OPCH icon
1979
Option Care Health
OPCH
$5.71B
– –
-7,213
ORGO icon
1980
Organogenesis Holdings
ORGO
$462M
– –
-18,393
OUNZ icon
1981
VanEck Merk Gold Trust
OUNZ
$2.74B
– –
-18,559
PAYC icon
1982
Paycom
PAYC
$8.06B
– –
-1,535
PAXS
1983
PIMCO Access Income Fund
PAXS
$723M
– –
-250,000
PBH icon
1984
Prestige Consumer Healthcare
PBH
$3.12B
– –
-2,885
PBI icon
1985
Pitney Bowes
PBI
$1.61B
– –
-46,665
PCM
1986
PCM Fund
PCM
$73.4M
– –
-91,520
PCRX icon
1987
Pacira BioSciences
PCRX
$801M
– –
-15,805
PDO
1988
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-250,000
PDX
1989
PIMCO Dynamic Income Strategy Fund
PDX
$873M
– –
-2,089,726
PEG icon
1990
Public Service Enterprise Group
PEG
$39.4B
– –
-2,815
PFSI icon
1991
PennyMac Financial
PFSI
$7.82B
– –
-33,600
PLMR icon
1992
Palomar
PLMR
$3.46B
– –
-1,772
PNW icon
1993
Pinnacle West Capital
PNW
$11.1B
– –
-4,983
POWL icon
1994
Powell Industries
POWL
$5.17B
– –
-2,020
RAPT icon
1995
RAPT Therapeutics
RAPT
$1.59B
– –
-2,965
RCS
1996
PIMCO Strategic Income Fund
RCS
$284M
– –
-10,082
RDFN
1997
DELISTED
Redfin
RDFN
– –
-15,109
REG icon
1998
Regency Centers
REG
$12.9B
– –
-4,563
RELY icon
1999
Remitly
RELY
$2.83B
– –
-11,817
RJF icon
2000
Raymond James Financial
RJF
$33B
– –
-6,670
78 79
80
81 82