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
PH icon
776
Parker-Hannifin
PH
$111B
$1.96M 0.01%
2,586
-401
SIG icon
777
Signet Jewelers
SIG
$3.4B
$1.96M 0.01%
20,438
-2,710
SCHV icon
778
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.96M 0.01%
67,238
+176
TTWO icon
779
Take-Two Interactive
TTWO
$45.8B
$1.95M 0.01%
7,541
+1,114
NXST icon
780
Nexstar Media Group
NXST
$5.73B
$1.94M 0.01%
9,822
-4,978
DGRW icon
781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.94M 0.01%
21,806
-533
ISCG icon
782
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$1.94M 0.01%
35,688
+3,447
POST icon
783
Post Holdings
POST
$5.01B
$1.92M 0.01%
17,858
+10,354
STLD icon
784
Steel Dynamics
STLD
$24.1B
$1.92M 0.01%
13,737
-21,868
CI icon
785
Cigna
CI
$70.9B
$1.89M 0.01%
6,541
-32,719
ETV
786
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.87M 0.01%
131,202
-100
EVER icon
787
EverQuote
EVER
$1,000M
$1.87M 0.01%
81,594
+12,464
BKE icon
788
Buckle
BKE
$2.86B
$1.86M 0.01%
31,778
+4,426
CIVI icon
789
Civitas Resources
CIVI
$2.59B
$1.86M 0.01%
+57,316
SMFG icon
790
Sumitomo Mitsui Financial
SMFG
$121B
$1.86M 0.01%
111,161
+48,525
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.86M 0.01%
96,606
+49,774
SYF icon
792
Synchrony
SYF
$28.9B
$1.86M 0.01%
26,167
-36,842
XEL icon
793
Xcel Energy
XEL
$45.7B
$1.85M 0.01%
22,927
+19,301
HG icon
794
Hamilton Insurance Group
HG
$2.61B
$1.85M 0.01%
74,439
+52,106
AAT
795
American Assets Trust
AAT
$1.15B
$1.84M 0.01%
90,775
+68,029
BBT
796
Beacon Financial Corp
BBT
$2.11B
$1.84M 0.01%
77,793
+44,312
TNK icon
797
Teekay Tankers
TNK
$1.91B
$1.84M 0.01%
36,459
+7,613
RPAY icon
798
Repay Holdings
RPAY
$286M
$1.84M 0.01%
352,170
+154,157
BTU icon
799
Peabody Energy
BTU
$3.53B
$1.82M 0.01%
68,691
+16,261
FLUT icon
800
Flutter Entertainment
FLUT
$36.5B
$1.8M 0.01%
7,085
+2,748
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