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
CDE icon
1001
Coeur Mining
CDE
$10.2B
$993K ﹤0.01%
52,951
-11,038
CODI icon
1002
Compass Diversified
CODI
$431M
$992K ﹤0.01%
149,912
+115,182
HLIT icon
1003
Harmonic Inc
HLIT
$1.09B
$991K ﹤0.01%
97,382
+8,520
FNV icon
1004
Franco-Nevada
FNV
$39.2B
$990K ﹤0.01%
+4,444
BFZ icon
1005
BlackRock CA Municipal Income Trust
BFZ
$327M
$989K ﹤0.01%
90,278
+73,403
ASTE icon
1006
Astec Industries
ASTE
$1.03B
$976K ﹤0.01%
20,271
+1,933
MGA icon
1007
Magna International
MGA
$13.8B
$973K ﹤0.01%
20,541
+9,408
AMRX icon
1008
Amneal Pharmaceuticals
AMRX
$3.83B
$969K ﹤0.01%
96,848
+23,859
SBUX icon
1009
Starbucks
SBUX
$96.8B
$968K ﹤0.01%
11,441
+501
VHT icon
1010
Vanguard Health Care ETF
VHT
$17.3B
$967K ﹤0.01%
3,725
+1,133
LKFN icon
1011
Lakeland Financial Corp
LKFN
$1.49B
$963K ﹤0.01%
14,996
+5,965
ICUI icon
1012
ICU Medical
ICUI
$3.52B
$957K ﹤0.01%
+7,981
OMC icon
1013
Omnicom Group
OMC
$23.3B
$956K ﹤0.01%
+11,727
VNQ icon
1014
Vanguard Real Estate ETF
VNQ
$33.8B
$950K ﹤0.01%
10,395
-3,259
MATV icon
1015
Mativ Holdings
MATV
$661M
$949K ﹤0.01%
83,934
+56,483
VOOG icon
1016
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$949K ﹤0.01%
2,179
+20
EXFY icon
1017
Expensify
EXFY
$149M
$946K ﹤0.01%
511,608
+45,806
NABL icon
1018
N-able
NABL
$1.4B
$946K ﹤0.01%
121,271
+83,913
BBJP icon
1019
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$943K ﹤0.01%
14,219
-188
NWBI icon
1020
Northwest Bancshares
NWBI
$1.78B
$941K ﹤0.01%
75,948
-30,464
WPM icon
1021
Wheaton Precious Metals
WPM
$49.1B
$940K ﹤0.01%
8,407
+1,372
SPHQ icon
1022
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$939K ﹤0.01%
12,814
+395
EQNR icon
1023
Equinor
EQNR
$57.6B
$937K ﹤0.01%
38,435
+7,690
CWK icon
1024
Cushman & Wakefield Ltd.
CWK
$3.65B
$935K ﹤0.01%
58,715
-12,500
PDI icon
1025
PIMCO Dynamic Income Fund
PDI
$7.55B
$934K ﹤0.01%
47,156
+35,397
39 40
41
42 43