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
CBIO
2001
Crescent Biopharma
CBIO
$219M
– –
-384
GNK icon
2002
Genco Shipping & Trading
GNK
$835M
– –
-33,185
GSAT icon
2003
Globalstar
GSAT
$8.69B
– –
-10,195
GTLS icon
2004
Chart Industries
GTLS
$9.22B
– –
-2,103
HASI icon
2005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
– –
-6,923
HFWA icon
2006
Heritage Financial
HFWA
$820M
– –
-12,115
HHH icon
2007
Howard Hughes
HHH
$5.13B
– –
-5,263
HOWL icon
2008
Werewolf Therapeutics
HOWL
$46.2M
– –
-10,837
HP icon
2009
Helmerich & Payne
HP
$2.94B
– –
-15,112
HRI icon
2010
Herc Holdings
HRI
$4.7B
– –
-3,406
IAC icon
2011
IAC Inc
IAC
$2.85B
– –
-64,570
ICLN icon
2012
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-18,032
IESC icon
2013
IES Holdings
IESC
$8.51B
– –
-2,193
IFF icon
2014
International Flavors & Fragrances
IFF
$17.2B
– –
-3,276
IJJ icon
2015
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-17,148
INOD icon
2016
Innodata
INOD
$1.84B
– –
-6,423
INSM icon
2017
Insmed
INSM
$43.5B
– –
-3,202
KIM icon
2018
Kimco Realty
KIM
$13.6B
– –
-15,733
KVUE icon
2019
Kenvue
KVUE
$32.4B
– –
-11,833
LBRDA icon
2020
Liberty Broadband Class A
LBRDA
$6.79B
– –
-2,451
LEG icon
2021
Leggett & Platt
LEG
$1.51B
– –
-19,198
LNC icon
2022
Lincoln National
LNC
$8.12B
– –
-41,122
LSTR icon
2023
Landstar System
LSTR
$4.88B
– –
-1,718
LYEL icon
2024
Lyell Immunopharma
LYEL
$536M
– –
-820
MAA icon
2025
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,239
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