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
HOPE icon
1151
Hope Bancorp
HOPE
$1.4B
$704K ﹤0.01%
65,386
+6,520
OIS icon
1152
Oil States International
OIS
$406M
$704K ﹤0.01%
116,091
+33,296
DHIL icon
1153
Diamond Hill
DHIL
$315M
$702K ﹤0.01%
5,016
+2,084
NEWT icon
1154
NewtekOne
NEWT
$326M
$701K ﹤0.01%
61,204
+35,944
DFIV icon
1155
Dimensional International Value ETF
DFIV
$15B
$700K ﹤0.01%
15,187
+2,860
KNX icon
1156
Knight Transportation
KNX
$8.33B
$700K ﹤0.01%
17,726
-111,315
AVUS icon
1157
Avantis US Equity ETF
AVUS
$10.3B
$697K ﹤0.01%
6,415
+17
WIT icon
1158
Wipro
WIT
$29.9B
$695K ﹤0.01%
264,227
+143,148
VGIT icon
1159
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$695K ﹤0.01%
11,574
-14,560
IGM icon
1160
iShares Expanded Tech Sector ETF
IGM
$9.14B
$693K ﹤0.01%
5,506
EDOW icon
1161
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$692K ﹤0.01%
+17,316
BILL icon
1162
BILL Holdings
BILL
$5.35B
$690K ﹤0.01%
13,019
+2,379
IEI icon
1163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$688K ﹤0.01%
5,756
+151
NXT icon
1164
Nextpower Inc
NXT
$13.4B
$686K ﹤0.01%
9,270
+481
FYBR icon
1165
Frontier Communications
FYBR
$9.51B
$685K ﹤0.01%
+18,344
SU icon
1166
Suncor Energy
SU
$53.2B
$682K ﹤0.01%
16,322
+9,858
TRI icon
1167
Thomson Reuters
TRI
$59.4B
$681K ﹤0.01%
4,386
+1,454
BGS icon
1168
B&G Foods
BGS
$361M
$680K ﹤0.01%
153,416
+124,771
KRNY icon
1169
Kearny Financial
KRNY
$457M
$678K ﹤0.01%
103,183
+68,155
CLDT
1170
Chatham Lodging
CLDT
$316M
$678K ﹤0.01%
101,022
+41,871
VIST icon
1171
Vista Energy
VIST
$5.3B
$673K ﹤0.01%
19,566
FVRR icon
1172
Fiverr
FVRR
$796M
$670K ﹤0.01%
+27,445
CBL
1173
CBL Properties
CBL
$1.1B
$669K ﹤0.01%
21,865
+13,007
DBC icon
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$668K ﹤0.01%
29,635
PCH icon
1175
PotlatchDeltic
PCH
$3.04B
$667K ﹤0.01%
16,369
+3,407