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
WING icon
676
Wingstop
WING
$7.16B
$2.54M 0.01%
10,083
-12,374
AYI icon
677
Acuity Brands
AYI
$11.4B
$2.54M 0.01%
7,366
+4,453
DFAU icon
678
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.53M 0.01%
55,251
+88
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$116B
$2.53M 0.01%
6,451
-9,768
ETHW
680
Bitwise Ethereum ETF
ETHW
$347M
$2.52M 0.01%
84,562
+1,763
NMIH icon
681
NMI Holdings
NMIH
$2.89B
$2.52M 0.01%
65,715
+31,187
SLV icon
682
iShares Silver Trust
SLV
$30B
$2.52M 0.01%
59,392
+13,441
TTEK icon
683
Tetra Tech
TTEK
$8.9B
$2.51M 0.01%
+75,222
AMG icon
684
Affiliated Managers Group
AMG
$7.68B
$2.51M 0.01%
+10,529
ACIW icon
685
ACI Worldwide
ACIW
$4.73B
$2.51M 0.01%
+47,500
TTE icon
686
TotalEnergies
TTE
$140B
$2.51M 0.01%
41,990
+28,436
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.5M 0.01%
25,122
NTB icon
688
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.5M 0.01%
58,193
+15,826
MUB icon
689
iShares National Muni Bond ETF
MUB
$41.5B
$2.49M 0.01%
23,422
-6,437
RKT icon
690
Rocket Companies
RKT
$53.6B
$2.49M 0.01%
128,687
+28,678
ARGT icon
691
Global X MSCI Argentina ETF
ARGT
$785M
$2.49M 0.01%
+35,728
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$2.49M 0.01%
67,852
+3,000
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.47M 0.01%
22,187
+10,117
CRDO icon
694
Credo Technology Group
CRDO
$31.8B
$2.47M 0.01%
16,945
+1,561
BHP icon
695
BHP
BHP
$149B
$2.46M 0.01%
44,093
+26,762
HDB icon
696
HDFC Bank
HDB
$183B
$2.43M 0.01%
71,136
+33,420
KURA icon
697
Kura Oncology
KURA
$1.04B
$2.43M 0.01%
274,086
+131,279
FTRE icon
698
Fortrea Holdings
FTRE
$1.32B
$2.43M 0.01%
288,048
-63,490
VDE icon
699
Vanguard Energy ETF
VDE
$7.25B
$2.42M 0.01%
19,254
-372
CHD icon
700
Church & Dwight Co
CHD
$20.3B
$2.42M 0.01%
27,616
+23,139
26 27
28
29 30