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
HTO
976
H2O America
HTO
$1.67B
$1.09M ﹤0.01%
22,457
+2,096
IMO icon
977
Imperial Oil
IMO
$45.1B
$1.09M ﹤0.01%
12,042
+2,642
PLXS icon
978
Plexus
PLXS
$4.16B
$1.09M ﹤0.01%
+7,534
PAG icon
979
Penske Automotive Group
PAG
$10.9B
$1.08M ﹤0.01%
6,206
-21,547
IBB icon
980
iShares Biotechnology ETF
IBB
$8.37B
$1.08M ﹤0.01%
7,470
+1,703
LBRT icon
981
Liberty Energy
LBRT
$3.2B
$1.08M ﹤0.01%
87,356
-50,167
DHT icon
982
DHT Holdings
DHT
$2.01B
$1.08M ﹤0.01%
90,052
+48,662
LXP icon
983
LXP Industrial Trust
LXP
$2.88B
$1.07M ﹤0.01%
23,974
+15,900
XPRO icon
984
Expro
XPRO
$1.67B
$1.07M ﹤0.01%
90,213
+18,425
HMC icon
985
Honda
HMC
$38.7B
$1.07M ﹤0.01%
34,779
+14,334
NWN icon
986
Northwest Natural Holdings
NWN
$1.91B
$1.07M ﹤0.01%
23,769
+11,676
DEA
987
Easterly Government Properties
DEA
$1B
$1.07M ﹤0.01%
46,492
+25,287
MEI icon
988
Methode Electronics
MEI
$241M
$1.05M ﹤0.01%
139,697
+17,145
BXSL icon
989
Blackstone Secured Lending
BXSL
$6.56B
$1.05M ﹤0.01%
+40,395
HRTG icon
990
Heritage Insurance Holdings
HRTG
$872M
$1.05M ﹤0.01%
41,791
+2,044
TONX
991
TON Strategy Co
TONX
$188M
$1.04M ﹤0.01%
+147,476
RLAY icon
992
Relay Therapeutics
RLAY
$1.31B
$1.03M ﹤0.01%
196,459
+17,135
RSI icon
993
Rush Street Interactive
RSI
$1.88B
$1.03M ﹤0.01%
50,062
-9,051
SCHL icon
994
Scholastic
SCHL
$693M
$1.02M ﹤0.01%
37,276
+14,825
MYE icon
995
Myers Industries
MYE
$702M
$1.02M ﹤0.01%
60,067
+6,176
XLC icon
996
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.02M ﹤0.01%
8,585
+1,682
ROCK icon
997
Gibraltar Industries
ROCK
$1.44B
$1.02M ﹤0.01%
16,172
-3,878
VTRS icon
998
Viatris
VTRS
$12.9B
$1.01M ﹤0.01%
101,668
+46,126
BIDU icon
999
Baidu
BIDU
$42.6B
$996K ﹤0.01%
+7,557
GTX icon
1000
Garrett Motion
GTX
$3.21B
$994K ﹤0.01%
+72,994
38 39
40
41 42