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
1976
Cricut
CRCT
$1.05B
– –
-97,043
CRF
1977
Cornerstone Total Return Fund
CRF
$1.23B
– –
-34,680
CRGX
1978
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
CRNC icon
1979
Cerence
CRNC
$568M
– –
-10,742
CRS icon
1980
Carpenter Technology
CRS
$15.3B
– –
-4,784
CTSH icon
1981
Cognizant
CTSH
$39B
– –
-2,628
CVCO icon
1982
Cavco Industries
CVCO
$4.52B
– –
-466
CVLT icon
1983
Commault Systems
CVLT
$5.33B
– –
-3,266
DFS
1984
DELISTED
Discover Financial Services
DFS
– –
-12,361
DIN icon
1985
Dine Brands
DIN
$482M
– –
-20,857
DOC icon
1986
Healthpeak Properties
DOC
$11.8B
– –
-56,151
DOW icon
1987
Dow Inc
DOW
$16.3B
– –
-41,949
DX
1988
Dynex Capital
DX
$2.06B
– –
-14,124
EAT icon
1989
Brinker International
EAT
$6.24B
– –
-3,459
EBF icon
1990
Ennis
EBF
$456M
– –
-13,021
ECAT icon
1991
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-126,738
ED icon
1992
Consolidated Edison
ED
$34.9B
– –
-15,330
EGY icon
1993
Vaalco Energy
EGY
$370M
– –
-20,537
EIG icon
1994
Employers Holdings
EIG
$882M
– –
-4,277
ENR icon
1995
Energizer
ENR
$1.25B
– –
-7,080
ENVX icon
1996
Enovix
ENVX
$1.93B
– –
-16,194
ESE icon
1997
ESCO Technologies
ESE
$5.06B
– –
-1,353
ESI icon
1998
Element Solutions
ESI
$6.39B
– –
-144,144
GEHC icon
1999
GE HealthCare
GEHC
$38.9B
– –
-14,462
GGN
2000
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-10,005
78 79
80
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