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
APPN icon
701
Appian
APPN
$3.02B
$2.41M 0.01%
78,871
+58,878
DIA icon
702
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.41M 0.01%
5,199
-193
MKSI icon
703
MKS Inc
MKSI
$10.9B
$2.39M 0.01%
19,270
+16,984
D icon
704
Dominion Energy
D
$49.9B
$2.38M 0.01%
38,883
-54,807
LINE
705
Lineage Inc
LINE
$8.07B
$2.37M 0.01%
61,293
+14,539
CSX icon
706
CSX Corp
CSX
$67.6B
$2.37M 0.01%
66,661
+34,986
RGA icon
707
Reinsurance Group of America
RGA
$12.7B
$2.34M 0.01%
12,199
-33,916
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.33M 0.01%
83,558
+5,703
SAN icon
709
Banco Santander
SAN
$162B
$2.33M 0.01%
222,295
+93,486
ALLY icon
710
Ally Financial
ALLY
$13.1B
$2.32M 0.01%
+59,235
SDRL icon
711
Seadrill
SDRL
$2B
$2.31M 0.01%
76,602
+3,362
GBDC icon
712
Golub Capital BDC
GBDC
$3.76B
$2.31M 0.01%
168,848
+16,653
FE icon
713
FirstEnergy
FE
$25.9B
$2.31M 0.01%
50,448
+40,723
SSK
714
REX-Osprey SOL + Staking ETF
SSK
$189M
$2.28M 0.01%
+71,396
VXF icon
715
Vanguard Extended Market ETF
VXF
$25.2B
$2.28M 0.01%
10,882
+6,157
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.28M 0.01%
38,701
+13,814
STT icon
717
State Street
STT
$34.5B
$2.27M 0.01%
+19,582
LOPE icon
718
Grand Canyon Education
LOPE
$4.29B
$2.27M 0.01%
10,334
+2,949
SHW icon
719
Sherwin-Williams
SHW
$82.6B
$2.26M 0.01%
6,520
-5,503
ARCC icon
720
Ares Capital
ARCC
$15B
$2.26M 0.01%
110,599
-27,672
KEYS icon
721
Keysight
KEYS
$36B
$2.26M 0.01%
12,897
-12,609
LAUR icon
722
Laureate Education
LAUR
$4.57B
$2.25M 0.01%
71,411
+30,380
CABO icon
723
Cable One
CABO
$717M
$2.25M 0.01%
12,706
+10,579
WBD icon
724
Warner Bros
WBD
$64.6B
$2.24M 0.01%
114,771
+102,831
NKE icon
725
Nike
NKE
$97.4B
$2.24M 0.01%
32,090
-217
27 28
29
30 31