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
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3B
2
+$248M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$181M
2
+$37.4M
3
+$28M
4
FTNT icon
Fortinet
FTNT
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$12.3M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.45%
3 Financials 6.47%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
251
Concentrix
CNXC
$2.3B
$14.1M 0.04%
305,609
+61,721
AME icon
252
Ametek
AME
$45.9B
$14.1M 0.04%
74,989
+20,115
OSK icon
253
Oshkosh
OSK
$8.28B
$14.1M 0.04%
108,584
+1,713
FISV
254
Fiserv Inc
FISV
$35.5B
$14.1M 0.04%
109,109
+84,360
KMI icon
255
Kinder Morgan
KMI
$61.9B
$14.1M 0.04%
496,301
+400,333
MMM icon
256
3M
MMM
$89.9B
$14M 0.04%
89,995
+5,234
GAP
257
The Gap Inc
GAP
$9.86B
$13.8M 0.04%
647,041
+223,657
CTAS icon
258
Cintas
CTAS
$73.9B
$13.8M 0.04%
67,169
-25,755
WMB icon
259
Williams Companies
WMB
$77.7B
$13.8M 0.04%
217,589
+52,554
ISRG icon
260
Intuitive Surgical
ISRG
$202B
$13.5M 0.04%
30,265
-4,096
EZM icon
261
WisdomTree US MidCap Fund
EZM
$817M
$13.5M 0.04%
205,093
AMAT icon
262
Applied Materials
AMAT
$214B
$13.5M 0.04%
65,732
-60,002
TMO icon
263
Thermo Fisher Scientific
TMO
$216B
$13.3M 0.04%
27,431
-2,532
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$13.2M 0.04%
46,728
+4,138
PNFP icon
265
Pinnacle Financial Partners
PNFP
$7.39B
$13.2M 0.04%
140,323
+136,905
VRNS icon
266
Varonis Systems
VRNS
$3.67B
$13.1M 0.04%
227,683
+29,925
ZBRA icon
267
Zebra Technologies
ZBRA
$13.3B
$13M 0.04%
43,700
+9,438
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$68.1B
$12.9M 0.04%
91,212
+4,287
MO icon
269
Altria Group
MO
$97.9B
$12.8M 0.04%
194,377
+178,341
IWM icon
270
iShares Russell 2000 ETF
IWM
$73.1B
$12.8M 0.04%
52,937
-2,565
FTNT icon
271
Fortinet
FTNT
$63.3B
$12.8M 0.04%
152,200
-239,311
DKS icon
272
Dick's Sporting Goods
DKS
$20.3B
$12.7M 0.04%
57,230
+2,343
NDAQ icon
273
Nasdaq
NDAQ
$51.5B
$12.6M 0.04%
142,533
+41,110
SPGI icon
274
S&P Global
SPGI
$150B
$12.6M 0.04%
25,819
-4,078
SNDK
275
Sandisk
SNDK
$31.2B
$12.4M 0.04%
110,165
+41,167
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