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
ATEC icon
1126
Alphatec Holdings
ATEC
$3.19B
$738K ﹤0.01%
50,756
-20,630
FLNC icon
1127
Fluence Energy
FLNC
$3.15B
$738K ﹤0.01%
68,326
+710
HIGH icon
1128
Simplify Enhanced Income ETF
HIGH
$158M
$737K ﹤0.01%
+31,925
ENB icon
1129
Enbridge
ENB
$105B
$736K ﹤0.01%
14,580
-1,068
NAC icon
1130
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$735K ﹤0.01%
63,916
+50,701
IIIN icon
1131
Insteel Industries
IIIN
$615M
$734K ﹤0.01%
19,150
+4,207
NVCR icon
1132
NovoCure
NVCR
$1.36B
$732K ﹤0.01%
56,679
+8,130
HRMY icon
1133
Harmony Biosciences
HRMY
$2.29B
$732K ﹤0.01%
26,558
+17,138
GLIBK
1134
GCI Liberty Inc Series C
GLIBK
$950M
$730K ﹤0.01%
+19,591
MD icon
1135
Pediatrix Medical
MD
$1.9B
$728K ﹤0.01%
43,456
+10,105
MTRN icon
1136
Materion
MTRN
$2.6B
$727K ﹤0.01%
+6,018
AMBP icon
1137
Ardagh Metal Packaging
AMBP
$2.34B
$727K ﹤0.01%
182,083
+26,814
GRNT icon
1138
Granite Ridge Resources
GRNT
$711M
$725K ﹤0.01%
133,991
+86,074
SVV icon
1139
Savers
SVV
$1.4B
$721K ﹤0.01%
54,416
+33,701
PFF icon
1140
iShares Preferred and Income Securities ETF
PFF
$14.2B
$721K ﹤0.01%
+22,789
TEVA icon
1141
Teva Pharmaceuticals
TEVA
$32.7B
$720K ﹤0.01%
+35,625
PARR icon
1142
Par Pacific Holdings
PARR
$2.2B
$718K ﹤0.01%
20,269
-6,062
GTN icon
1143
Gray Television
GTN
$469M
$716K ﹤0.01%
123,845
+26,022
USFR icon
1144
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$715K ﹤0.01%
14,226
-20,164
CRS icon
1145
Carpenter Technology
CRS
$15.3B
$714K ﹤0.01%
+2,909
WFC.PRL icon
1146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$712K ﹤0.01%
577
ALRS icon
1147
Alerus Financial
ALRS
$564M
$709K ﹤0.01%
32,044
+14,788
BUD icon
1148
AB InBev
BUD
$119B
$709K ﹤0.01%
11,895
+2,973
OCFC icon
1149
OceanFirst Financial
OCFC
$1.11B
$705K ﹤0.01%
40,153
-5,398
LFST icon
1150
Lifestance Health
LFST
$2.52B
$705K ﹤0.01%
+128,195
44 45
46
47 48