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
ACT icon
951
Enact Holdings
ACT
$5.45B
$1.16M ﹤0.01%
30,325
+12,045
MBWM icon
952
Mercantile Bank Corp
MBWM
$766M
$1.16M ﹤0.01%
25,793
+12,631
KKR icon
953
KKR & Co
KKR
$121B
$1.16M ﹤0.01%
8,923
-748
VRRM icon
954
Verra Mobility
VRRM
$3.39B
$1.16M ﹤0.01%
+46,766
BTC
955
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$1.15M ﹤0.01%
22,753
-40
FLIN icon
956
Franklin FTSE India ETF
FLIN
$2.61B
$1.15M ﹤0.01%
30,885
+2,184
LULU icon
957
lululemon athletica
LULU
$21.6B
$1.15M ﹤0.01%
6,465
-14,712
DXJ icon
958
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$1.14M ﹤0.01%
8,938
+73
FNDA icon
959
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.14M ﹤0.01%
36,631
+3,530
WKC icon
960
World Kinect Corp
WKC
$1.35B
$1.14M ﹤0.01%
43,932
+13,763
CVE icon
961
Cenovus Energy
CVE
$33.5B
$1.14M ﹤0.01%
67,084
+41,570
NGG icon
962
National Grid
NGG
$74.3B
$1.13M ﹤0.01%
15,587
+6,526
NBHC icon
963
National Bank Holdings
NBHC
$1.46B
$1.13M ﹤0.01%
+29,267
AEO icon
964
American Eagle Outfitters
AEO
$4.05B
$1.13M ﹤0.01%
66,091
+48,055
EFG icon
965
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$1.13M ﹤0.01%
9,908
+550
PFS icon
966
Provident Financial Services
PFS
$2.64B
$1.13M ﹤0.01%
58,482
-9,645
ALAB icon
967
Astera Labs
ALAB
$28.2B
$1.13M ﹤0.01%
+5,752
MCHI icon
968
iShares MSCI China ETF
MCHI
$7.87B
$1.12M ﹤0.01%
17,071
+11,031
TEL icon
969
TE Connectivity
TEL
$69.5B
$1.12M ﹤0.01%
5,110
-18,174
HEI.A icon
970
HEICO Corp Class A
HEI.A
$33.2B
$1.11M ﹤0.01%
4,384
+2,201
CMCO icon
971
Columbus McKinnon
CMCO
$488M
$1.11M ﹤0.01%
77,329
+16,968
NUVB icon
972
Nuvation Bio
NUVB
$2.74B
$1.1M ﹤0.01%
298,367
+181,185
Z icon
973
Zillow
Z
$18.1B
$1.1M ﹤0.01%
14,285
-8,758
EGBN icon
974
Eagle Bancorp
EGBN
$627M
$1.1M ﹤0.01%
54,411
+1,298
LYG icon
975
Lloyds Banking Group
LYG
$73.3B
$1.09M ﹤0.01%
241,022
+39,167
37 38
39
40 41