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
PPA icon
1201
Invesco Aerospace & Defense ETF
PPA
$6.53B
$620K ﹤0.01%
+3,991
KLIC icon
1202
Kulicke & Soffa
KLIC
$2.54B
$620K ﹤0.01%
15,263
+6,864
ERIC icon
1203
Ericsson
ERIC
$31.7B
$617K ﹤0.01%
74,593
+43,370
NXPI icon
1204
NXP Semiconductors
NXPI
$57.4B
$617K ﹤0.01%
2,708
+28
MEG icon
1205
Montrose Environmental
MEG
$929M
$617K ﹤0.01%
22,451
+5,622
SJM icon
1206
J.M. Smucker
SJM
$10.7B
$616K ﹤0.01%
5,668
-1,386
CGON icon
1207
CG Oncology
CGON
$3.49B
$615K ﹤0.01%
15,273
+5,964
ARLO icon
1208
Arlo Technologies
ARLO
$1.54B
$613K ﹤0.01%
36,157
+8,276
LPL icon
1209
LG Display
LPL
$4.54B
$606K ﹤0.01%
116,115
+56,627
FN icon
1210
Fabrinet
FN
$17.1B
$601K ﹤0.01%
1,647
-4,716
SPMD icon
1211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$600K ﹤0.01%
10,488
+7
MUC icon
1212
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$599K ﹤0.01%
+55,252
GTY
1213
Getty Realty Corp
GTY
$1.61B
$597K ﹤0.01%
22,265
+14,765
PLUS icon
1214
ePlus
PLUS
$2.37B
$594K ﹤0.01%
8,366
-137
HLN icon
1215
Haleon
HLN
$42.4B
$594K ﹤0.01%
66,207
+27,989
COO icon
1216
Cooper Companies
COO
$16.2B
$591K ﹤0.01%
8,620
-6,427
CNH
1217
CNH Industrial
CNH
$11.8B
$590K ﹤0.01%
54,419
+33,731
PBR icon
1218
Petrobras
PBR
$78.2B
$590K ﹤0.01%
46,576
+14,478
IWS icon
1219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$589K ﹤0.01%
4,219
-256
GSLC icon
1220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$589K ﹤0.01%
4,517
+11
E icon
1221
ENI
E
$55.4B
$588K ﹤0.01%
16,833
+7,627
DXC icon
1222
DXC Technology
DXC
$2.46B
$588K ﹤0.01%
43,118
+9,432
CLSK icon
1223
CleanSpark
CLSK
$3.5B
$587K ﹤0.01%
40,456
-6,180
AMSF icon
1224
AMERISAFE
AMSF
$703M
$585K ﹤0.01%
13,351
+8,682
SPDW icon
1225
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$585K ﹤0.01%
13,673
+5,089
47 48
49
50 51