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
NEU icon
626
NewMarket
NEU
$7.2B
$3.02M 0.01%
3,645
+3,249
EEM icon
627
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.99M 0.01%
56,085
-4,111
BTI icon
628
British American Tobacco
BTI
$124B
$2.98M 0.01%
56,140
+21,178
CFFN icon
629
Capitol Federal Financial
CFFN
$863M
$2.98M 0.01%
468,902
+162,488
AWR icon
630
American States Water
AWR
$2.83B
$2.97M 0.01%
+40,488
ASB icon
631
Associated Banc-Corp
ASB
$4.33B
$2.96M 0.01%
115,217
+3,744
VC icon
632
Visteon
VC
$2.71B
$2.94M 0.01%
24,528
+4,865
VRSK icon
633
Verisk Analytics
VRSK
$30.8B
$2.93M 0.01%
11,652
+5,708
ADNT icon
634
Adient
ADNT
$1.47B
$2.92M 0.01%
121,387
-2,928
DVY icon
635
iShares Select Dividend ETF
DVY
$20.7B
$2.91M 0.01%
20,504
+110
CMG icon
636
Chipotle Mexican Grill
CMG
$44.9B
$2.9M 0.01%
74,095
-200,280
DRI icon
637
Darden Restaurants
DRI
$20.7B
$2.9M 0.01%
15,243
-20,291
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.9M 0.01%
69,703
+4
SONO icon
639
Sonos
SONO
$2.3B
$2.88M 0.01%
182,535
+12,655
PPG icon
640
PPG Industries
PPG
$22.7B
$2.88M 0.01%
27,357
+17,016
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.87M 0.01%
66,839
+10,992
SPEM icon
642
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$2.87M 0.01%
61,232
+9,987
FIG
643
Figma
FIG
$18.8B
$2.85M 0.01%
+54,994
SFNC icon
644
Simmons First National
SFNC
$2.7B
$2.85M 0.01%
148,802
+80,940
VRTS icon
645
Virtus Investment Partners
VRTS
$1.09B
$2.84M 0.01%
14,921
+8,545
FIS icon
646
Fidelity National Information Services
FIS
$34.5B
$2.83M 0.01%
42,983
-48,091
HUN icon
647
Huntsman Corp
HUN
$1.74B
$2.79M 0.01%
311,138
-56,096
AX icon
648
Axos Financial
AX
$4.8B
$2.79M 0.01%
32,989
-76
ST icon
649
Sensata Technologies
ST
$4.89B
$2.79M 0.01%
91,340
+67,354
GDX icon
650
VanEck Gold Miners ETF
GDX
$23.8B
$2.78M 0.01%
36,452
+15,073
24 25
26
27 28