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
ROL icon
726
Rollins
ROL
$29.5B
$2.23M 0.01%
37,941
-32,208
HYBI
727
NEOS Enhanced Income Credit Select ETF
HYBI
$180M
$2.23M 0.01%
+43,930
CHT icon
728
Chunghwa Telecom
CHT
$32.4B
$2.23M 0.01%
51,053
+22,630
BIV icon
729
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.23M 0.01%
28,496
+53
WM icon
730
Waste Management
WM
$86B
$2.21M 0.01%
10,015
-11,501
RDN icon
731
Radian Group
RDN
$4.71B
$2.21M 0.01%
60,917
+34,349
JHX icon
732
James Hardie Industries
JHX
$11.6B
$2.2M 0.01%
+114,322
WABC icon
733
Westamerica Bancorp
WABC
$1.19B
$2.19M 0.01%
43,733
+30,727
NVR icon
734
NVR
NVR
$20.6B
$2.18M 0.01%
272
-4
RY icon
735
Royal Bank of Canada
RY
$228B
$2.18M 0.01%
14,808
+9,593
HCI icon
736
HCI Group
HCI
$2.21B
$2.18M 0.01%
11,337
+9,679
SPB icon
737
Spectrum Brands
SPB
$1.34B
$2.16M 0.01%
+41,044
DOCU icon
738
DocuSign
DOCU
$13.2B
$2.15M 0.01%
29,760
+9,217
QLD icon
739
ProShares Ultra QQQ
QLD
$11.1B
$2.14M 0.01%
31,140
-7,536
GHC icon
740
Graham Holdings Company
GHC
$4.74B
$2.12M 0.01%
1,800
+253
DFUV icon
741
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.12M 0.01%
47,341
-4,479
CNA icon
742
CNA Financial
CNA
$12B
$2.11M 0.01%
45,449
-42,545
EPD icon
743
Enterprise Products Partners
EPD
$70.5B
$2.09M 0.01%
66,721
+1,845
VBTX
744
DELISTED
Veritex Holdings
VBTX
$2.08M 0.01%
61,996
+15,332
UBS icon
745
UBS Group
UBS
$127B
$2.08M 0.01%
50,616
+24,349
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$2.07M 0.01%
38,471
+5,582
MAGS icon
747
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$2.07M 0.01%
31,892
-222
DLX icon
748
Deluxe
DLX
$940M
$2.07M 0.01%
106,682
+52,680
CARY icon
749
Angel Oak Income ETF
CARY
$714M
$2.06M 0.01%
98,484
+39,137
LC icon
750
LendingClub
LC
$2.24B
$2.06M 0.01%
135,537
+1,311
28 29
30
31 32