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
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$95.4M
3 +$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Sector Composition

1 Technology 24.33%
2 Communication Services 20.37%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGRC icon
1051
McGrath RentCorp
MGRC
$2.66B
$630K ﹤0.01%
+5,436
WABC icon
1052
Westamerica Bancorp
WABC
$1.23B
$630K ﹤0.01%
13,006
+8,358
GTES icon
1053
Gates Industrial
GTES
$5.63B
$628K ﹤0.01%
+27,263
APLE icon
1054
Apple Hospitality REIT
APLE
$2.91B
$627K ﹤0.01%
+53,715
CGBD icon
1055
Carlyle Secured Lending
CGBD
$931M
$626K ﹤0.01%
45,745
+9,594
ASX icon
1056
ASE Group
ASX
$34B
$626K ﹤0.01%
60,578
+35,964
TRN icon
1057
Trinity Industries
TRN
$2.27B
$622K ﹤0.01%
+23,034
UMC icon
1058
United Microelectronic
UMC
$19.7B
$622K ﹤0.01%
81,253
+53,483
MTX icon
1059
Minerals Technologies
MTX
$1.94B
$622K ﹤0.01%
+11,287
WASH icon
1060
Washington Trust Bancorp
WASH
$586M
$621K ﹤0.01%
21,969
-1,537
HDV icon
1061
iShares Core High Dividend ETF
HDV
$12B
$621K ﹤0.01%
+5,297
RLAY icon
1062
Relay Therapeutics
RLAY
$1.47B
$620K ﹤0.01%
179,324
+122,990
SNY icon
1063
Sanofi
SNY
$116B
$620K ﹤0.01%
12,832
+869
TWI icon
1064
Titan International
TWI
$524M
$620K ﹤0.01%
60,335
+9,102
IGM icon
1065
iShares Expanded Tech Sector ETF
IGM
$8.75B
$618K ﹤0.01%
5,506
+1,968
GSK icon
1066
GSK
GSK
$99.4B
$618K ﹤0.01%
16,084
+4,824
XPRO icon
1067
Expro
XPRO
$1.56B
$617K ﹤0.01%
+71,788
SEMR icon
1068
Semrush
SEMR
$1.77B
$614K ﹤0.01%
67,840
+35,330
BUD icon
1069
AB InBev
BUD
$127B
$613K ﹤0.01%
8,922
+2,878
PLUS icon
1070
ePlus
PLUS
$2.43B
$613K ﹤0.01%
8,503
+3,903
MBWM icon
1071
Mercantile Bank Corp
MBWM
$812M
$611K ﹤0.01%
13,162
+7,939
BCS icon
1072
Barclays
BCS
$84.4B
$609K ﹤0.01%
32,784
+5,881
PDM
1073
Piedmont Realty Trust
PDM
$1.08B
$608K ﹤0.01%
+83,428
SHAK icon
1074
Shake Shack
SHAK
$3.37B
$606K ﹤0.01%
4,309
-1,954
SAM icon
1075
Boston Beer
SAM
$2.12B
$605K ﹤0.01%
+3,173