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
SAFT icon
826
Safety Insurance
SAFT
$1.11B
$1.65M 0.01%
23,387
+12,958
PDD icon
827
Pinduoduo
PDD
$166B
$1.65M 0.01%
12,496
+6,070
FTDR icon
828
Frontdoor
FTDR
$3.81B
$1.65M 0.01%
24,523
+2,007
BSVO icon
829
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$1.64M 0.01%
72,529
PINC
830
DELISTED
Premier
PINC
$1.64M 0.01%
58,975
+38,152
UNF icon
831
Unifirst Corp
UNF
$3.28B
$1.64M 0.01%
9,801
+7,878
GIII icon
832
G-III Apparel Group
GIII
$1.28B
$1.64M 0.01%
+61,512
SPYM
833
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.2B
$1.63M ﹤0.01%
20,793
+11,779
HCSG icon
834
Healthcare Services Group
HCSG
$1.32B
$1.63M ﹤0.01%
96,706
+51,680
ECPG icon
835
Encore Capital Group
ECPG
$1.18B
$1.63M ﹤0.01%
38,936
+19,099
KELYA icon
836
Kelly Services Class A
KELYA
$303M
$1.62M ﹤0.01%
123,738
+92,671
DAVE icon
837
Dave Inc
DAVE
$2.84B
$1.62M ﹤0.01%
8,137
-25
NTRS icon
838
Northern Trust
NTRS
$25.1B
$1.61M ﹤0.01%
11,932
+7,592
RAMP icon
839
LiveRamp
RAMP
$1.9B
$1.6M ﹤0.01%
59,113
+6,177
QNCX icon
840
Quince Therapeutics
QNCX
$220M
$1.6M ﹤0.01%
981,264
+541,994
JXN icon
841
Jackson Financial
JXN
$6.73B
$1.59M ﹤0.01%
15,703
+10,824
ACGL icon
842
Arch Capital
ACGL
$32.8B
$1.59M ﹤0.01%
17,505
+4,446
ASX icon
843
ASE Group
ASX
$34.8B
$1.58M ﹤0.01%
142,704
+82,126
HAFC icon
844
Hanmi Financial
HAFC
$844M
$1.58M ﹤0.01%
63,956
+5,955
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$4.66B
$1.57M ﹤0.01%
73,479
+26,061
CCS icon
846
Century Communities
CCS
$1.85B
$1.57M ﹤0.01%
24,723
-961
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$1.56M ﹤0.01%
6,516
+1,657
FFIC icon
848
Flushing Financial
FFIC
$563M
$1.55M ﹤0.01%
112,368
+67,005
MORN icon
849
Morningstar
MORN
$8.95B
$1.55M ﹤0.01%
6,669
+1,811
BN icon
850
Brookfield
BN
$104B
$1.55M ﹤0.01%
33,809
+17,282
32 33
34
35 36