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
RIO icon
1026
Rio Tinto
RIO
$119B
$933K ﹤0.01%
14,129
+7,823
SOC icon
1027
Sable Offshore Corp
SOC
$818M
$932K ﹤0.01%
53,379
LVHI icon
1028
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$932K ﹤0.01%
26,813
CRGY icon
1029
Crescent Energy
CRGY
$2.54B
$931K ﹤0.01%
104,334
-9,729
MTB icon
1030
M&T Bank
MTB
$30B
$929K ﹤0.01%
4,701
+2,209
CIM
1031
Chimera Investment
CIM
$1.08B
$925K ﹤0.01%
69,971
+50,879
ARGX icon
1032
argenx
ARGX
$55.5B
$924K ﹤0.01%
1,253
+810
OSBC icon
1033
Old Second Bancorp
OSBC
$1.03B
$921K ﹤0.01%
53,274
+22,495
VIS icon
1034
Vanguard Industrials ETF
VIS
$6.36B
$918K ﹤0.01%
3,098
+172
FAST icon
1035
Fastenal
FAST
$47.6B
$918K ﹤0.01%
18,714
+144
CCJ icon
1036
Cameco
CCJ
$39.7B
$914K ﹤0.01%
10,903
+2,082
SHYG icon
1037
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$913K ﹤0.01%
21,078
+3,249
DECK icon
1038
Deckers Outdoor
DECK
$14.5B
$907K ﹤0.01%
+8,949
MAX icon
1039
MediaAlpha
MAX
$743M
$905K ﹤0.01%
79,557
+34,979
FOXA icon
1040
Fox Class A
FOXA
$30.4B
$905K ﹤0.01%
14,355
+1,431
IX icon
1041
ORIX
IX
$30.9B
$904K ﹤0.01%
34,593
+20,222
WOOF icon
1042
Petco
WOOF
$845M
$903K ﹤0.01%
233,307
+27,278
UWMC icon
1043
UWM Holdings
UWMC
$1.46B
$900K ﹤0.01%
147,817
+110,966
AKAM icon
1044
Akamai
AKAM
$12B
$899K ﹤0.01%
+11,872
SKM icon
1045
SK Telecom
SKM
$7.86B
$899K ﹤0.01%
41,609
+12,558
COMM icon
1046
CommScope
COMM
$4.25B
$899K ﹤0.01%
58,059
+33,321
MIR icon
1047
Mirion Technologies
MIR
$6.11B
$897K ﹤0.01%
38,563
+480
UYLD icon
1048
Angel Oak UltraShort Income ETF
UYLD
$1.19B
$897K ﹤0.01%
+17,536
BR icon
1049
Broadridge
BR
$27.1B
$896K ﹤0.01%
3,762
-6,769
DFAX icon
1050
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$896K ﹤0.01%
28,551
+3,323