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
KFY icon
1101
Korn Ferry
KFY
$3.46B
$794K ﹤0.01%
11,343
+1,589
LASR icon
1102
nLIGHT
LASR
$1.85B
$793K ﹤0.01%
26,757
+8,128
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$84.5B
$786K ﹤0.01%
9,835
+6,795
PKX icon
1104
POSCO
PKX
$16B
$783K ﹤0.01%
15,908
+8,841
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$783K ﹤0.01%
9,763
-368
SR icon
1106
Spire
SR
$4.87B
$782K ﹤0.01%
9,594
+530
RPM icon
1107
RPM International
RPM
$13.5B
$777K ﹤0.01%
+6,593
USMV icon
1108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$777K ﹤0.01%
8,162
+3,535
ENVA icon
1109
Enova International
ENVA
$3.36B
$775K ﹤0.01%
6,738
-1,854
NTES icon
1110
NetEase
NTES
$88.5B
$775K ﹤0.01%
5,100
+2,884
DLB icon
1111
Dolby
DLB
$6.4B
$768K ﹤0.01%
10,606
-52,224
MHO icon
1112
M/I Homes
MHO
$3.49B
$767K ﹤0.01%
5,307
-1,246
AMSC icon
1113
American Superconductor
AMSC
$1.47B
$765K ﹤0.01%
+12,889
ATRO icon
1114
Astronics
ATRO
$1.82B
$764K ﹤0.01%
16,749
-635
FOR icon
1115
Forestar Group
FOR
$1.32B
$764K ﹤0.01%
28,718
+2,851
KWEB icon
1116
KraneShares CSI China Internet ETF
KWEB
$9.04B
$763K ﹤0.01%
18,166
-190,099
WRLD icon
1117
World Acceptance Corp
WRLD
$724M
$761K ﹤0.01%
4,497
+2,296
BEN icon
1118
Franklin Resources
BEN
$12.2B
$760K ﹤0.01%
+32,879
IJS icon
1119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$758K ﹤0.01%
6,857
+9
SLYG icon
1120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$752K ﹤0.01%
7,975
CVGW icon
1121
Calavo Growers
CVGW
$369M
$751K ﹤0.01%
29,175
+4,316
FAF icon
1122
First American
FAF
$6.58B
$749K ﹤0.01%
11,666
+3,769
NUS icon
1123
Nu Skin
NUS
$487M
$746K ﹤0.01%
61,168
+24,579
DB icon
1124
Deutsche Bank
DB
$69.8B
$745K ﹤0.01%
21,029
+6,904
PIN icon
1125
Invesco India ETF
PIN
$200M
$740K ﹤0.01%
29,525
43 44
45
46 47