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
GILD icon
276
Gilead Sciences
GILD
$152B
$12.3M 0.04%
110,814
-7,881
NWSA icon
277
News Corp Class A
NWSA
$14.3B
$12.1M 0.04%
394,705
-67,369
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$12.1M 0.04%
120,279
-27,263
KLAC icon
279
KLA
KLAC
$159B
$12.1M 0.04%
11,212
+5,046
CHTR icon
280
Charter Communications
CHTR
$25.9B
$12M 0.04%
43,665
+36,889
ALLE icon
281
Allegion
ALLE
$13.8B
$12M 0.04%
67,658
-2,765
WDAY icon
282
Workday
WDAY
$56.9B
$12M 0.04%
49,669
+7,990
HAS icon
283
Hasbro
HAS
$11.5B
$11.9M 0.04%
157,238
-719
PCOR icon
284
Procore
PCOR
$11.9B
$11.9M 0.04%
163,445
+53,742
AN icon
285
AutoNation
AN
$7.8B
$11.9M 0.04%
54,462
+25,308
AIG icon
286
American International
AIG
$41.7B
$11.8M 0.04%
150,599
-94,272
PEGA icon
287
Pegasystems
PEGA
$9.7B
$11.8M 0.04%
205,055
-36,152
PSTG icon
288
Pure Storage
PSTG
$23.7B
$11.8M 0.04%
140,674
+44,564
LNG icon
289
Cheniere Energy
LNG
$44.7B
$11.8M 0.04%
50,147
+13,645
RGLD icon
290
Royal Gold
RGLD
$17.2B
$11.7M 0.04%
58,521
-52,762
VMC icon
291
Vulcan Materials
VMC
$38.8B
$11.7M 0.04%
38,115
-8,714
HCA icon
292
HCA Healthcare
HCA
$111B
$11.7M 0.04%
27,509
+9,531
BA icon
293
Boeing
BA
$153B
$11.7M 0.04%
54,227
+20,742
AEP icon
294
American Electric Power
AEP
$62.8B
$11.7M 0.04%
103,691
+98,016
IBM icon
295
IBM
IBM
$288B
$11.7M 0.04%
41,337
+2,720
PRM icon
296
Perimeter Solutions
PRM
$4.15B
$11.7M 0.04%
520,326
+3,986
OC icon
297
Owens Corning
OC
$9.21B
$11.4M 0.03%
80,685
+34,670
PFE icon
298
Pfizer
PFE
$146B
$11.4M 0.03%
446,620
+235,941
SE icon
299
Sea Limited
SE
$80.2B
$11.4M 0.03%
63,619
+4,502
FNF icon
300
Fidelity National Financial
FNF
$15.8B
$11.4M 0.03%
187,635
+116,648
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