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
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.43M 0.02%
+79,725
AJG icon
427
Arthur J. Gallagher & Co
AJG
$61.6B
$6.4M 0.02%
20,677
-252
VT icon
428
Vanguard Total World Stock ETF
VT
$57.6B
$6.4M 0.02%
46,409
+1,425
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.38M 0.02%
97,740
+6,571
CART icon
430
Maplebear
CART
$11.6B
$6.3M 0.02%
171,506
-58,869
VTHR icon
431
Vanguard Russell 3000 ETF
VTHR
$3.77B
$6.24M 0.02%
21,194
AMKR icon
432
Amkor Technology
AMKR
$10.7B
$6.24M 0.02%
219,608
+102,670
CPT icon
433
Camden Property Trust
CPT
$11.1B
$6.2M 0.02%
58,056
+23,780
ZION icon
434
Zions Bancorporation
ZION
$8.19B
$6.14M 0.02%
108,464
+27,446
PII icon
435
Polaris
PII
$3.79B
$6.14M 0.02%
105,569
+22,834
PSKY
436
Paramount Skydance Corp
PSKY
$14.7B
$6.1M 0.02%
+322,548
TTAN
437
ServiceTitan Inc
TTAN
$9.82B
$6.08M 0.02%
60,306
+56,940
STNG icon
438
Scorpio Tankers
STNG
$2.89B
$6.08M 0.02%
108,456
+16,576
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$6.08M 0.02%
68,003
+13,918
FFIV icon
440
F5
FFIV
$14.4B
$6.06M 0.02%
18,763
+4,379
BITB icon
441
Bitwise Bitcoin ETF
BITB
$3.43B
$6.06M 0.02%
97,401
+7,769
HII icon
442
Huntington Ingalls Industries
HII
$12B
$6.06M 0.02%
+21,041
USFD icon
443
US Foods
USFD
$16.8B
$6.05M 0.02%
78,901
-78,476
CTVA icon
444
Corteva
CTVA
$44.6B
$6.02M 0.02%
88,995
+45,961
CAG icon
445
Conagra Brands
CAG
$8.16B
$5.98M 0.02%
326,396
+289,281
CFLT icon
446
Confluent
CFLT
$8.09B
$5.92M 0.02%
298,884
+261,606
USB icon
447
US Bancorp
USB
$79.7B
$5.91M 0.02%
122,220
+14,486
KMPR icon
448
Kemper
KMPR
$2.31B
$5.87M 0.02%
113,928
+19,755
IYW icon
449
iShares US Technology ETF
IYW
$21.4B
$5.85M 0.02%
29,886
+9,042
RPRX icon
450
Royalty Pharma
RPRX
$17B
$5.84M 0.02%
165,588
+34,728
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