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
MFA
901
MFA Financial
MFA
$971M
$1.37M ﹤0.01%
149,343
+126,744
NRG icon
902
NRG Energy
NRG
$32B
$1.36M ﹤0.01%
8,405
-4,079
IMTM icon
903
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$1.35M ﹤0.01%
28,213
+13,490
CP icon
904
Canadian Pacific Kansas City
CP
$65.8B
$1.34M ﹤0.01%
17,998
+8,029
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.34M ﹤0.01%
14,811
+3,172
HMN icon
906
Horace Mann Educators
HMN
$1.81B
$1.34M ﹤0.01%
29,576
+7,345
UHT
907
Universal Health Realty Income Trust
UHT
$573M
$1.33M ﹤0.01%
34,069
+9,990
ING icon
908
ING
ING
$77.2B
$1.33M ﹤0.01%
50,980
+20,724
TRMB icon
909
Trimble
TRMB
$19.4B
$1.32M ﹤0.01%
16,123
-60,973
SVOL icon
910
Simplify Volatility Premium ETF
SVOL
$661M
$1.32M ﹤0.01%
+73,116
AXSM icon
911
Axsome Therapeutics
AXSM
$7.32B
$1.31M ﹤0.01%
10,820
+2,972
OTF
912
Blue Owl Technology Finance Corp
OTF
$6.87B
$1.31M ﹤0.01%
94,952
+57,965
SRPT icon
913
Sarepta Therapeutics
SRPT
$2.32B
$1.31M ﹤0.01%
+68,076
SNY icon
914
Sanofi
SNY
$116B
$1.3M ﹤0.01%
27,642
+14,810
CYBR icon
915
CyberArk
CYBR
$23.7B
$1.3M ﹤0.01%
2,696
+591
TAK icon
916
Takeda Pharmaceutical
TAK
$45.1B
$1.29M ﹤0.01%
88,370
+46,868
PAYX icon
917
Paychex
PAYX
$40.6B
$1.29M ﹤0.01%
10,200
+887
CRI icon
918
Carter's
CRI
$1.16B
$1.29M ﹤0.01%
45,666
-1,006
FIGS icon
919
FIGS
FIGS
$1.91B
$1.28M ﹤0.01%
+192,075
PRO icon
920
PROS Holdings
PRO
$1.12B
$1.28M ﹤0.01%
55,856
+11,892
ALHC icon
921
Alignment Healthcare
ALHC
$3.84B
$1.27M ﹤0.01%
72,904
+60,478
DRS icon
922
Leonardo DRS
DRS
$9.03B
$1.27M ﹤0.01%
27,944
+17,689
OBDC icon
923
Blue Owl Capital
OBDC
$6.82B
$1.27M ﹤0.01%
99,300
+34,078
AVEM icon
924
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.26M ﹤0.01%
16,726
LEN icon
925
Lennar Class A
LEN
$28.9B
$1.26M ﹤0.01%
9,964
+5,897
35 36
37
38 39