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
NSSC icon
751
Napco Security Technologies
NSSC
$1.47B
$2.06M 0.01%
47,849
+10,432
XLV icon
752
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.05M 0.01%
14,727
+891
SPYI icon
753
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$2.05M 0.01%
39,166
+1,166
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$2.05M 0.01%
76,833
+15,581
SIGI icon
755
Selective Insurance
SIGI
$4.68B
$2.04M 0.01%
25,208
-905
FRME icon
756
First Merchants
FRME
$2.16B
$2.04M 0.01%
54,171
+28,599
IOSP icon
757
Innospec
IOSP
$1.86B
$2.04M 0.01%
26,390
+16,413
IQLT icon
758
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.03M 0.01%
45,973
+21,552
IGE icon
759
iShares North American Natural Resources ETF
IGE
$644M
$2.03M 0.01%
41,355
+18,557
KMX icon
760
CarMax
KMX
$5.7B
$2.02M 0.01%
45,098
-272,230
FXI icon
761
iShares China Large-Cap ETF
FXI
$6.65B
$2.02M 0.01%
49,165
+1,406
HIPO icon
762
Hippo Holdings
HIPO
$771M
$2.02M 0.01%
55,920
-16,041
DRH icon
763
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2.02M 0.01%
253,403
+105,719
TXN icon
764
Texas Instruments
TXN
$166B
$2M 0.01%
10,907
-701
WK icon
765
Workiva
WK
$5.18B
$1.99M 0.01%
23,165
+14,770
IWP icon
766
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.99M 0.01%
13,971
+336
WRBY icon
767
Warby Parker
WRBY
$2.29B
$1.99M 0.01%
71,991
-478
CENTA icon
768
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.98M 0.01%
67,203
+43,665
PTCT icon
769
PTC Therapeutics
PTCT
$6.2B
$1.98M 0.01%
32,333
-27,773
LNW
770
DELISTED
Light & Wonder
LNW
$1.98M 0.01%
23,621
+5,333
SMH icon
771
VanEck Semiconductor ETF
SMH
$36.7B
$1.98M 0.01%
6,067
+4,369
MTDR icon
772
Matador Resources
MTDR
$5.62B
$1.97M 0.01%
43,812
-20,174
TRU icon
773
TransUnion
TRU
$16.4B
$1.97M 0.01%
23,461
+20,828
WTFC icon
774
Wintrust Financial
WTFC
$9.21B
$1.96M 0.01%
+14,837
MTX icon
775
Minerals Technologies
MTX
$1.84B
$1.96M 0.01%
31,631
+20,344
29 30
31
32 33