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
TWST icon
876
Twist Bioscience
TWST
$1.93B
$1.44M ﹤0.01%
51,284
+50
KB icon
877
KB Financial Group
KB
$31.3B
$1.44M ﹤0.01%
17,391
+9,128
AGGH icon
878
Simplify Aggregate Bond ETF
AGGH
$332M
$1.44M ﹤0.01%
+69,603
RLJ icon
879
RLJ Lodging Trust
RLJ
$1.11B
$1.44M ﹤0.01%
199,959
+844
AESI icon
880
Atlas Energy Solutions
AESI
$1.25B
$1.43M ﹤0.01%
126,175
-22,621
INFY icon
881
Infosys
INFY
$73.6B
$1.43M ﹤0.01%
88,071
+33,902
FELE icon
882
Franklin Electric
FELE
$4.11B
$1.43M ﹤0.01%
15,037
+10,235
VFMO icon
883
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.43M ﹤0.01%
7,461
+5,026
AMLP icon
884
Alerian MLP ETF
AMLP
$10.6B
$1.42M ﹤0.01%
30,205
+1,571
VNT icon
885
Vontier
VNT
$5.2B
$1.41M ﹤0.01%
33,702
-5,582
UMC icon
886
United Microelectronic
UMC
$20.4B
$1.41M ﹤0.01%
186,209
+104,956
TD icon
887
Toronto Dominion Bank
TD
$151B
$1.41M ﹤0.01%
17,641
+8,651
IVOO icon
888
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$1.41M ﹤0.01%
12,739
+1,722
VRNT
889
DELISTED
Verint Systems
VRNT
$1.4M ﹤0.01%
69,294
+26,008
ARDX icon
890
Ardelyx
ARDX
$1.41B
$1.4M ﹤0.01%
254,401
+58,290
ACMR icon
891
ACM Research
ACMR
$2.4B
$1.4M ﹤0.01%
35,805
-16,390
UFCS icon
892
United Fire Group
UFCS
$897M
$1.4M ﹤0.01%
46,005
+12,984
TMHC icon
893
Taylor Morrison
TMHC
$5.94B
$1.4M ﹤0.01%
21,160
+8,207
FIHL icon
894
Fidelis Insurance
FIHL
$1.92B
$1.39M ﹤0.01%
76,841
+34,130
MGRC icon
895
McGrath RentCorp
MGRC
$2.53B
$1.39M ﹤0.01%
11,837
+6,401
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.39M ﹤0.01%
17,098
+768
MLM icon
897
Martin Marietta Materials
MLM
$36.9B
$1.38M ﹤0.01%
+2,195
EXLS icon
898
EXL Service
EXLS
$6.36B
$1.38M ﹤0.01%
+31,418
APLE icon
899
Apple Hospitality REIT
APLE
$2.75B
$1.38M ﹤0.01%
115,078
+61,363
MFG icon
900
Mizuho Financial
MFG
$90B
$1.38M ﹤0.01%
205,473
+88,144
34 35
36
37 38