IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Return 39.51%
This Quarter Return
+2.78%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
AUM
$3.57B
AUM Growth
-$72.1M
Cap. Flow
-$28.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.36%
Holding
916
New
78
Increased
327
Reduced
334
Closed
104

Sector Composition

1 Technology 27.52%
2 Communication Services 9.04%
3 Financials 8.21%
4 Healthcare 7.93%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
876
AvalonBay Communities
AVB
$27.8B
-1,961
Closed -$361K
AVT icon
877
Avnet
AVT
$4.47B
-7,292
Closed -$263K
MAS icon
878
Masco
MAS
$15.7B
-4,922
Closed -$230K
MUB icon
879
iShares National Muni Bond ETF
MUB
$38.9B
-5,185
Closed -$532K
NDRA icon
880
ENDRA Life Sciences
NDRA
$3.23M
0
-$5K
NFGC
881
New Found Gold
NFGC
$450M
-50,000
Closed -$177K
NMR icon
882
Nomura Holdings
NMR
$21.1B
-16,175
Closed -$53K
NTNX icon
883
Nutanix
NTNX
$18.5B
-9,858
Closed -$205K
PARA
884
DELISTED
Paramount Global Class B
PARA
-10,254
Closed -$195K
PCTY icon
885
Paylocity
PCTY
$9.72B
-889
Closed -$215K
RIVN icon
886
Rivian
RIVN
$17.5B
-13,175
Closed -$434K
RPG icon
887
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
-62,130
Closed -$1.8M
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-67,456
Closed -$1.63M
SCZ icon
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-8,177
Closed -$399K
SMG icon
890
ScottsMiracle-Gro
SMG
$3.65B
-6,047
Closed -$259K
SMH icon
891
VanEck Semiconductor ETF
SMH
$27.1B
-6,792
Closed -$629K
SSO icon
892
ProShares Ultra S&P500
SSO
$7.18B
-25,708
Closed -$1.02M
RKLY
893
DELISTED
Rockley Photonics Holdings Limited
RKLY
-699,355
Closed -$497K
AVCT
894
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
-3,353
Closed -$10K
CORZ
895
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-40,000
Closed -$52K
EEMV icon
896
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
-9,305
Closed -$472K
EMGF icon
897
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
-47,449
Closed -$1.82M
EQNR icon
898
Equinor
EQNR
$59.9B
-10,075
Closed -$334K
EQR icon
899
Equity Residential
EQR
$25.4B
-4,722
Closed -$317K
EQX icon
900
Equinox Gold
EQX
$7.34B
-50,000
Closed -$183K