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
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$37B
$10.2M 0.03%
113,106
-204
PCTY icon
327
Paylocity
PCTY
$7.93B
$10.1M 0.03%
63,535
+37,267
CGNX icon
328
Cognex
CGNX
$6.5B
$10.1M 0.03%
223,160
+94,085
HUBS icon
329
HubSpot
HUBS
$19.8B
$10M 0.03%
21,482
+11,661
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$63B
$9.99M 0.03%
379,195
+131,203
CTRA icon
331
Coterra Energy
CTRA
$20.8B
$9.9M 0.03%
418,437
+231,653
PNR icon
332
Pentair
PNR
$17.2B
$9.8M 0.03%
88,489
+36,816
TENB icon
333
Tenable Holdings
TENB
$3.18B
$9.78M 0.03%
335,431
-54,057
CW icon
334
Curtiss-Wright
CW
$20.3B
$9.75M 0.03%
17,964
+2,017
RH icon
335
RH
RH
$3B
$9.75M 0.03%
47,968
+46,196
T icon
336
AT&T
T
$180B
$9.67M 0.03%
342,256
-112,228
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$32B
$9.62M 0.03%
46,093
+22,663
MTG icon
338
MGIC Investment
MTG
$6.25B
$9.61M 0.03%
338,630
-19,352
IDXX icon
339
Idexx Laboratories
IDXX
$57.3B
$9.6M 0.03%
15,031
-895
MAS icon
340
Masco
MAS
$13.4B
$9.6M 0.03%
136,372
+74,706
ULST icon
341
State Street Ultra Short Term Bond ETF
ULST
$640M
$9.57M 0.03%
235,226
-3,356
TXG icon
342
10x Genomics
TXG
$2.29B
$9.53M 0.03%
815,561
+278,199
HST icon
343
Host Hotels & Resorts
HST
$11.8B
$9.51M 0.03%
558,765
+411,703
HUM icon
344
Humana
HUM
$30.4B
$9.46M 0.03%
36,374
-3,453
TMUS icon
345
T-Mobile US
TMUS
$233B
$9.44M 0.03%
39,427
+14,958
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.37M 0.03%
52,985
+15
TOST icon
347
Toast
TOST
$20.7B
$9.33M 0.03%
255,679
-84,418
BBWI icon
348
Bath & Body Works
BBWI
$3.89B
$9.31M 0.03%
361,448
+53,969
VTR icon
349
Ventas
VTR
$37.8B
$9.25M 0.03%
132,156
+87,051
CRH icon
350
CRH
CRH
$81B
$9.2M 0.03%
76,701
+49,346
12 13
14
15 16