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
BKH icon
526
Black Hills Corp
BKH
$5.28B
$4.25M 0.01%
68,927
+58,140
EHC icon
527
Encompass Health
EHC
$11.3B
$4.24M 0.01%
33,404
+8,092
SWKS icon
528
Skyworks Solutions
SWKS
$10.3B
$4.23M 0.01%
55,003
+35,220
IDLV icon
529
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$4.18M 0.01%
124,845
+27,205
ENS icon
530
EnerSys
ENS
$5.45B
$4.15M 0.01%
36,746
+20,133
WBS icon
531
Webster Financial
WBS
$10.1B
$4.15M 0.01%
69,805
-19,395
NMM icon
532
Navios Maritime Partners
NMM
$1.6B
$4.12M 0.01%
91,347
+12,717
OXY icon
533
Occidental Petroleum
OXY
$41.8B
$4.11M 0.01%
87,076
+14,423
BC icon
534
Brunswick
BC
$4.55B
$4.11M 0.01%
64,999
-27,121
XSW icon
535
State Street SPDR S&P Software & Services ETF
XSW
$447M
$4.11M 0.01%
20,777
-67
W icon
536
Wayfair
W
$12.4B
$4.06M 0.01%
45,419
+40,468
CR icon
537
Crane Co
CR
$10.8B
$4.05M 0.01%
22,000
+13,533
MELI icon
538
Mercado Libre
MELI
$105B
$4.05M 0.01%
1,732
-118
PSN icon
539
Parsons
PSN
$7.1B
$4.04M 0.01%
48,751
-17,200
SHEL icon
540
Shell
SHEL
$209B
$4.04M 0.01%
56,434
+19,460
BWZ icon
541
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$4.04M 0.01%
145,041
+108,750
MPW icon
542
Medical Properties Trust
MPW
$3.3B
$4.03M 0.01%
795,573
+690,804
MRVL icon
543
Marvell Technology
MRVL
$83.9B
$4.03M 0.01%
47,969
-65,933
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.96B
$4.01M 0.01%
21,354
+36
FRT icon
545
Federal Realty Investment Trust
FRT
$8.39B
$4.01M 0.01%
39,535
+23,894
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$4M 0.01%
10,093
+2
VOYA icon
547
Voya Financial
VOYA
$6.74B
$3.97M 0.01%
+53,089
MCO icon
548
Moody's
MCO
$88.6B
$3.96M 0.01%
8,310
-2,292
CDNS icon
549
Cadence Design Systems
CDNS
$91.9B
$3.96M 0.01%
11,265
-1,130
ARMK icon
550
Aramark
ARMK
$9.98B
$3.95M 0.01%
102,877
+96,851
20 21
22
23 24