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
PEN icon
601
Penumbra
PEN
$11.8B
$3.33M 0.01%
13,158
-3,162
SONY icon
602
Sony
SONY
$167B
$3.32M 0.01%
115,400
+53,599
HAYW icon
603
Hayward Holdings
HAYW
$3.49B
$3.31M 0.01%
218,913
-8,609
LIF
604
Life360
LIF
$6.12B
$3.3M 0.01%
31,026
-7,042
HR icon
605
Healthcare Realty
HR
$6.12B
$3.28M 0.01%
182,176
+155,708
ROP icon
606
Roper Technologies
ROP
$48.2B
$3.28M 0.01%
6,572
+922
EPAM icon
607
EPAM Systems
EPAM
$11.2B
$3.27M 0.01%
21,664
+11,225
HSBC icon
608
HSBC
HSBC
$244B
$3.26M 0.01%
45,978
+18,871
GEHC icon
609
GE HealthCare
GEHC
$38.9B
$3.26M 0.01%
+43,415
RGTI icon
610
Rigetti Computing
RGTI
$9.28B
$3.24M 0.01%
108,598
IOO icon
611
iShares Global 100 ETF
IOO
$8.07B
$3.22M 0.01%
26,826
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.28B
$3.2M 0.01%
14,956
+3,845
ETN icon
613
Eaton
ETN
$131B
$3.18M 0.01%
8,489
-29,480
HIMS icon
614
Hims & Hers Health
HIMS
$8.92B
$3.18M 0.01%
55,997
+24,791
INSW icon
615
International Seaways
INSW
$2.53B
$3.17M 0.01%
68,843
+10,399
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.14M 0.01%
16,164
+7,512
ICFI icon
617
ICF International
ICFI
$1.57B
$3.13M 0.01%
33,772
+16,506
WAY
618
Waystar Holding Corp
WAY
$6.57B
$3.13M 0.01%
82,539
+23,945
DUK icon
619
Duke Energy
DUK
$90.6B
$3.13M 0.01%
25,290
-3,377
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$3.11M 0.01%
76,836
BKU icon
621
Bankunited
BKU
$3.36B
$3.09M 0.01%
81,095
+24,680
SO icon
622
Southern Company
SO
$95B
$3.09M 0.01%
32,653
-4,666
TM icon
623
Toyota
TM
$256B
$3.07M 0.01%
16,069
+7,823
LPG icon
624
Dorian LPG
LPG
$1.07B
$3.04M 0.01%
101,860
+15,056
WTRG icon
625
Essential Utilities
WTRG
$10.8B
$3.04M 0.01%
76,067
+63,734
23 24
25
26 27