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
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$95.4M
3 +$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Sector Composition

1 Technology 24.33%
2 Communication Services 20.37%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTH icon
1176
Life Time Group Holdings
LTH
$5.89B
$481K ﹤0.01%
15,852
-7,161
NWN icon
1177
Northwest Natural Holdings
NWN
$1.92B
$480K ﹤0.01%
12,093
+5,346
CLH icon
1178
Clean Harbors
CLH
$12.7B
$480K ﹤0.01%
+2,076
ZEUS icon
1179
Olympic Steel
ZEUS
$453M
$479K ﹤0.01%
+14,697
MD icon
1180
Pediatrix Medical
MD
$1.9B
$479K ﹤0.01%
33,351
-18,830
CNDT icon
1181
Conduent
CNDT
$298M
$478K ﹤0.01%
+181,012
NXT icon
1182
Nextpower Inc
NXT
$13.4B
$478K ﹤0.01%
8,789
-7,195
BNS icon
1183
Scotiabank
BNS
$88.6B
$477K ﹤0.01%
8,632
-5,902
DRS icon
1184
Leonardo DRS
DRS
$9.02B
$477K ﹤0.01%
10,255
+1,682
REX icon
1185
REX American Resources
REX
$1.11B
$475K ﹤0.01%
19,488
+6,316
SMH icon
1186
VanEck Semiconductor ETF
SMH
$36.7B
$473K ﹤0.01%
1,698
-190
ARLO icon
1187
Arlo Technologies
ARLO
$1.54B
$473K ﹤0.01%
27,881
-850
GH icon
1188
Guardant Health
GH
$13.2B
$472K ﹤0.01%
9,066
-6,417
CTKB icon
1189
Cytek Biosciences
CTKB
$638M
$472K ﹤0.01%
138,761
+81,079
CHCT
1190
Community Healthcare Trust
CHCT
$435M
$471K ﹤0.01%
+28,337
SCHL icon
1191
Scholastic
SCHL
$714M
$471K ﹤0.01%
+22,451
MAR icon
1192
Marriott International
MAR
$78.5B
$471K ﹤0.01%
1,724
-8,805
DEA
1193
Easterly Government Properties
DEA
$989M
$471K ﹤0.01%
21,205
+13,076
SWTX
1194
DELISTED
SpringWorks Therapeutics
SWTX
$470K ﹤0.01%
10,008
+4,077
NWG icon
1195
NatWest
NWG
$66B
$465K ﹤0.01%
32,841
+5,811
CSR
1196
Centerspace
CSR
$1.06B
$464K ﹤0.01%
+7,707
PGY icon
1197
Pagaya Technologies
PGY
$2B
$463K ﹤0.01%
21,720
-9,519
GOOD
1198
Gladstone Commercial Corp
GOOD
$526M
$461K ﹤0.01%
+32,194
MCRI icon
1199
Monarch Casino & Resort
MCRI
$1.75B
$458K ﹤0.01%
5,304
+602
WTRG icon
1200
Essential Utilities
WTRG
$10.8B
$458K ﹤0.01%
12,333
+64