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
AMGN icon
401
Amgen
AMGN
$178B
$7.08M 0.02%
25,091
-29,061
VFH icon
402
Vanguard Financials ETF
VFH
$13.2B
$7.02M 0.02%
53,517
+49,125
WCLD icon
403
WisdomTree Cloud Computing Fund
WCLD
$302M
$6.98M 0.02%
198,603
-853
EXR icon
404
Extra Space Storage
EXR
$27.5B
$6.97M 0.02%
49,453
-79,398
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.96M 0.02%
49,697
-2,936
PJT icon
406
PJT Partners
PJT
$4.28B
$6.94M 0.02%
39,049
CCL icon
407
Carnival Corp
CCL
$34B
$6.93M 0.02%
239,872
+52,475
MTSI icon
408
MACOM Technology Solutions
MTSI
$13.8B
$6.9M 0.02%
55,391
-68,032
FR icon
409
First Industrial Realty Trust
FR
$7.66B
$6.87M 0.02%
133,477
-49,919
OTIS icon
410
Otis Worldwide
OTIS
$33.7B
$6.83M 0.02%
74,753
+47,146
ROST icon
411
Ross Stores
ROST
$57.8B
$6.82M 0.02%
44,746
+12,492
FLR icon
412
Fluor
FLR
$7.09B
$6.8M 0.02%
161,584
-1,114
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$13.2B
$6.78M 0.02%
21,193
+65
XYZ
414
Block Inc
XYZ
$37.1B
$6.78M 0.02%
93,769
-8,572
CINF icon
415
Cincinnati Financial
CINF
$25.3B
$6.76M 0.02%
42,769
+15,032
SNPS icon
416
Synopsys
SNPS
$89B
$6.74M 0.02%
13,654
+1,426
APLS icon
417
Apellis Pharmaceuticals
APLS
$2.99B
$6.72M 0.02%
296,784
-50,139
UHS icon
418
Universal Health Services
UHS
$14.4B
$6.63M 0.02%
32,410
-3,375
GTLB icon
419
GitLab
GTLB
$6.29B
$6.62M 0.02%
146,849
-15
EXAS icon
420
Exact Sciences
EXAS
$19.2B
$6.6M 0.02%
120,550
-1,027
MAN icon
421
ManpowerGroup
MAN
$1.29B
$6.52M 0.02%
172,126
+105,129
NFG icon
422
National Fuel Gas
NFG
$7.39B
$6.51M 0.02%
70,466
+56,978
HPE icon
423
Hewlett Packard
HPE
$30.8B
$6.51M 0.02%
264,867
+15,422
VLY icon
424
Valley National Bancorp
VLY
$6.44B
$6.5M 0.02%
612,749
+146,974
HON icon
425
Honeywell
HON
$121B
$6.49M 0.02%
30,849
+7,271
15 16
17
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