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
ROOT icon
1051
Root
ROOT
$1.24B
$893K ﹤0.01%
9,973
FCF icon
1052
First Commonwealth Financial
FCF
$1.71B
$890K ﹤0.01%
52,202
+11,201
FSBC icon
1053
Five Star Bancorp
FSBC
$741M
$890K ﹤0.01%
27,635
+3,521
KN icon
1054
Knowles
KN
$1.99B
$889K ﹤0.01%
38,140
-9,637
QNST icon
1055
QuinStreet
QNST
$821M
$882K ﹤0.01%
57,039
+46,665
UDMY icon
1056
Udemy
UDMY
$767M
$882K ﹤0.01%
125,874
+25,411
XERS icon
1057
Xeris Biopharma Holdings
XERS
$1.08B
$879K ﹤0.01%
107,953
-542
TRN icon
1058
Trinity Industries
TRN
$2.22B
$878K ﹤0.01%
31,309
+8,275
SLF icon
1059
Sun Life Financial
SLF
$32.6B
$874K ﹤0.01%
14,558
+9,541
BNL icon
1060
Broadstone Net Lease
BNL
$3.3B
$871K ﹤0.01%
48,753
+8,133
XP icon
1061
XP
XP
$9.28B
$870K ﹤0.01%
46,298
+4,329
NESR
1062
National Energy Services Reunited Corp
NESR
$1.5B
$867K ﹤0.01%
+84,495
IRWD icon
1063
Ironwood Pharmaceuticals
IRWD
$566M
$867K ﹤0.01%
661,698
+169,816
ELME
1064
Elme Communities
ELME
$1.51B
$865K ﹤0.01%
51,294
+30,364
GBIL icon
1065
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$862K ﹤0.01%
8,600
-30
CWEN.A icon
1066
Clearway Energy Class A
CWEN.A
$3.8B
$860K ﹤0.01%
31,938
+7,981
RGR icon
1067
Sturm, Ruger & Co
RGR
$535M
$858K ﹤0.01%
19,745
-10,887
OUT icon
1068
Outfront Media
OUT
$3.9B
$856K ﹤0.01%
46,723
+10,137
ESS icon
1069
Essex Property Trust
ESS
$16.4B
$856K ﹤0.01%
3,198
-2,164
LHX icon
1070
L3Harris
LHX
$52.1B
$853K ﹤0.01%
2,794
-1,676
SANA icon
1071
Sana Biotechnology
SANA
$1.37B
$852K ﹤0.01%
239,875
+226
SNDX icon
1072
Syndax Pharmaceuticals
SNDX
$1.77B
$849K ﹤0.01%
55,204
+42,044
CMRE icon
1073
Costamare
CMRE
$1.94B
$847K ﹤0.01%
71,147
+33,627
BMO icon
1074
Bank of Montreal
BMO
$92.3B
$842K ﹤0.01%
6,467
+4,504
QUBT icon
1075
Quantum Computing Inc
QUBT
$2.88B
$838K ﹤0.01%
45,522
41 42
43
44 45