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
NFBK icon
1176
Northfield Bancorp
NFBK
$468M
$663K ﹤0.01%
56,179
+39,258
BANC icon
1177
Banc of California
BANC
$2.97B
$663K ﹤0.01%
+40,055
IPGP icon
1178
IPG Photonics
IPGP
$3.45B
$661K ﹤0.01%
8,343
-17,476
STM icon
1179
STMicroelectronics
STM
$23.1B
$657K ﹤0.01%
23,255
+15,483
PGY icon
1180
Pagaya Technologies
PGY
$2B
$655K ﹤0.01%
22,045
+325
FFBC icon
1181
First Financial Bancorp
FFBC
$2.54B
$654K ﹤0.01%
25,896
+16,561
TRMK icon
1182
Trustmark
TRMK
$2.35B
$649K ﹤0.01%
+16,399
YOU icon
1183
Clear Secure
YOU
$3.28B
$647K ﹤0.01%
19,377
+5,628
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$646K ﹤0.01%
6,521
+374
SHBI icon
1185
Shore Bancshares
SHBI
$590M
$644K ﹤0.01%
39,273
+19,970
DFAT icon
1186
Dimensional US Targeted Value ETF
DFAT
$12B
$644K ﹤0.01%
11,056
+314
QBTS icon
1187
D-Wave Quantum
QBTS
$9.64B
$642K ﹤0.01%
+25,986
REVG icon
1188
REV Group
REVG
$2.75B
$641K ﹤0.01%
11,304
-1,179
AGQ icon
1189
ProShares Ultra Silver
AGQ
$1.49B
$640K ﹤0.01%
+8,400
BLBD icon
1190
Blue Bird Corp
BLBD
$1.63B
$640K ﹤0.01%
11,126
-1,194
VTOL icon
1191
Bristow Group
VTOL
$1.06B
$638K ﹤0.01%
17,696
+8,933
BAND icon
1192
Bandwidth Inc
BAND
$454M
$638K ﹤0.01%
38,271
-3,127
GFI icon
1193
Gold Fields
GFI
$37.8B
$636K ﹤0.01%
+15,159
URI icon
1194
United Rentals
URI
$50.7B
$636K ﹤0.01%
666
-31
OMF icon
1195
OneMain Financial
OMF
$7.61B
$632K ﹤0.01%
11,199
-11,173
MCRI icon
1196
Monarch Casino & Resort
MCRI
$1.75B
$631K ﹤0.01%
5,966
+662
ALX
1197
Alexander's
ALX
$1.08B
$631K ﹤0.01%
2,691
+1,217
DK icon
1198
Delek US
DK
$2.19B
$630K ﹤0.01%
+19,531
CSR
1199
Centerspace
CSR
$1.06B
$629K ﹤0.01%
10,684
+2,977
CVI icon
1200
CVR Energy
CVI
$3.37B
$623K ﹤0.01%
17,076
-5,309