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
JOE icon
801
St. Joe Company
JOE
$3.48B
$1.8M 0.01%
36,307
+4,442
KNSA icon
802
Kiniksa Pharmaceuticals
KNSA
$3.16B
$1.79M 0.01%
45,987
-929
CSGP icon
803
CoStar Group
CSGP
$28.8B
$1.77M 0.01%
21,001
-5,408
GSK icon
804
GSK
GSK
$97.7B
$1.77M 0.01%
41,036
+24,952
TPL icon
805
Texas Pacific Land
TPL
$21.3B
$1.77M 0.01%
1,895
+118
UMBF icon
806
UMB Financial
UMBF
$8.73B
$1.76M 0.01%
14,831
+7,555
BUSE icon
807
First Busey Corp
BUSE
$2.12B
$1.75M 0.01%
75,740
+31,415
GRAL
808
GRAIL Inc
GRAL
$3.94B
$1.74M 0.01%
29,492
-27,445
ALE icon
809
Allete
ALE
$3.93B
$1.73M 0.01%
26,079
-1,981
PVH icon
810
PVH
PVH
$3.78B
$1.73M 0.01%
+20,660
WF icon
811
Woori Financial
WF
$14.2B
$1.73M 0.01%
30,797
+21,612
SHG icon
812
Shinhan Financial Group
SHG
$26.1B
$1.72M 0.01%
34,179
+16,994
RIVN icon
813
Rivian
RIVN
$22B
$1.72M 0.01%
116,956
+14,860
VBK icon
814
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.71M 0.01%
5,737
+2
BCS icon
815
Barclays
BCS
$80.6B
$1.7M 0.01%
82,431
+49,647
RMD icon
816
ResMed
RMD
$37.4B
$1.7M 0.01%
6,222
-842
CNQ icon
817
Canadian Natural Resources
CNQ
$72.2B
$1.7M 0.01%
53,258
+33,039
SWK icon
818
Stanley Black & Decker
SWK
$11.2B
$1.7M 0.01%
+22,888
VYMI icon
819
Vanguard International High Dividend Yield ETF
VYMI
$14B
$1.7M 0.01%
20,054
+8,518
TDOC icon
820
Teladoc Health
TDOC
$1.35B
$1.69M 0.01%
+218,605
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$185B
$1.69M 0.01%
105,844
+70,205
LEVI icon
822
Levi Strauss
LEVI
$8.7B
$1.67M 0.01%
71,621
+17,278
GPOR icon
823
Gulfport Energy Corp
GPOR
$4.18B
$1.67M 0.01%
9,215
-1,548
AMPL icon
824
Amplitude
AMPL
$1.49B
$1.66M 0.01%
155,037
+80,838
BTT icon
825
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.66M 0.01%
73,858
-5,527
31 32
33
34 35