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
COLB icon
301
Columbia Banking Systems
COLB
$8.44B
$11.3M 0.03%
440,198
+427,580
LMT icon
302
Lockheed Martin
LMT
$104B
$11.2M 0.03%
22,500
-13,976
BSX icon
303
Boston Scientific
BSX
$145B
$11.1M 0.03%
113,787
-9,805
CRUS icon
304
Cirrus Logic
CRUS
$6.24B
$11M 0.03%
88,055
+42,782
ORLY icon
305
O'Reilly Automotive
ORLY
$83.9B
$11M 0.03%
101,861
+90,749
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$11M 0.03%
110,012
+3,377
FIVE icon
307
Five Below
FIVE
$9.28B
$11M 0.03%
70,888
+24,745
BFAM icon
308
Bright Horizons
BFAM
$5.88B
$10.9M 0.03%
100,776
+48,334
VMI icon
309
Valmont Industries
VMI
$8.15B
$10.9M 0.03%
28,146
+17,609
BAH icon
310
Booz Allen Hamilton
BAH
$10.6B
$10.8M 0.03%
108,321
+10,650
NTAP icon
311
NetApp
NTAP
$23B
$10.8M 0.03%
90,948
+25,435
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.7M 0.03%
157,409
+38,490
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$10.6M 0.03%
72,562
+27,331
MCD icon
314
McDonald's
MCD
$220B
$10.6M 0.03%
34,760
+15,459
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$10.5M 0.03%
162,166
+100,704
HWM icon
316
Howmet Aerospace
HWM
$79B
$10.5M 0.03%
53,630
+64
AXON icon
317
Axon Enterprise
AXON
$43.4B
$10.5M 0.03%
14,648
+9,809
XRAY icon
318
Dentsply Sirona
XRAY
$2.25B
$10.5M 0.03%
824,420
+191,900
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$10.3M 0.03%
228,363
+6,734
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$10.3M 0.03%
323,489
-723
ELV icon
321
Elevance Health
ELV
$74.1B
$10.2M 0.03%
31,714
+22,889
NET icon
322
Cloudflare
NET
$71.5B
$10.2M 0.03%
47,482
+13,710
FLS icon
323
Flowserve
FLS
$9.14B
$10.2M 0.03%
191,700
+58,403
LOW icon
324
Lowe's Companies
LOW
$138B
$10.2M 0.03%
40,518
+15,988
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.2M 0.03%
17,068
+2,851
11 12
13
14 15