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
PAYO icon
1076
Payoneer
PAYO
$2.02B
$837K ﹤0.01%
138,323
+13,775
NWS icon
1077
News Corp Class B
NWS
$16.5B
$835K ﹤0.01%
24,156
+1,631
REXR icon
1078
Rexford Industrial Realty
REXR
$9.48B
$834K ﹤0.01%
20,286
-75,411
PDM
1079
Piedmont Realty Trust
PDM
$1.02B
$833K ﹤0.01%
92,582
+9,154
TPC
1080
Tutor Perini Cor
TPC
$3.58B
$832K ﹤0.01%
12,680
+5,325
ALDX icon
1081
Aldeyra Therapeutics
ALDX
$283M
$831K ﹤0.01%
159,153
+12,299
IUSV icon
1082
iShares Core S&P US Value ETF
IUSV
$24.1B
$827K ﹤0.01%
8,274
-6,878
SCS icon
1083
Steelcase
SCS
$1.85B
$826K ﹤0.01%
48,007
+4,390
NTR icon
1084
Nutrien
NTR
$29.2B
$822K ﹤0.01%
14,007
+8,878
THFF icon
1085
First Financial Corp
THFF
$716M
$821K ﹤0.01%
14,551
+5,376
JEF icon
1086
Jefferies Financial Group
JEF
$12.2B
$815K ﹤0.01%
12,457
-5,108
LLYVA icon
1087
Liberty Live Group Series A
LLYVA
$7.29B
$815K ﹤0.01%
8,641
+4,085
CNXN icon
1088
PC Connection
CNXN
$1.47B
$812K ﹤0.01%
13,095
+2,552
TRP icon
1089
TC Energy
TRP
$56.8B
$811K ﹤0.01%
14,908
+10,092
HDV icon
1090
iShares Core High Dividend ETF
HDV
$11.7B
$810K ﹤0.01%
6,618
+1,321
OII icon
1091
Oceaneering
OII
$2.69B
$806K ﹤0.01%
32,514
-3,513
VCSH icon
1092
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$805K ﹤0.01%
10,076
-1,792
PRU icon
1093
Prudential Financial
PRU
$39.1B
$805K ﹤0.01%
7,756
-6,973
BCPC
1094
Balchem Corp
BCPC
$4.87B
$803K ﹤0.01%
5,354
+4,097
MXL icon
1095
MaxLinear
MXL
$1.64B
$802K ﹤0.01%
49,868
+1,050
HTBK icon
1096
Heritage Commerce
HTBK
$699M
$801K ﹤0.01%
80,651
+65,534
IHI icon
1097
iShares US Medical Devices ETF
IHI
$4.25B
$799K ﹤0.01%
+13,296
NWG icon
1098
NatWest
NWG
$66B
$796K ﹤0.01%
56,258
+23,417
CHDN icon
1099
Churchill Downs
CHDN
$7.84B
$795K ﹤0.01%
8,191
+1,703
CACI icon
1100
CACI
CACI
$13.2B
$795K ﹤0.01%
1,593
+1,139
42 43
44
45 46