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
CAI
1276
Caris Life Sciences
CAI
$8.14B
$519K ﹤0.01%
+17,141
APD icon
1277
Air Products & Chemicals
APD
$58B
$518K ﹤0.01%
1,901
+350
TREX icon
1278
Trex
TREX
$3.7B
$518K ﹤0.01%
+10,026
PEB icon
1279
Pebblebrook Hotel Trust
PEB
$1.22B
$517K ﹤0.01%
45,393
-10,522
TLT icon
1280
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$516K ﹤0.01%
+5,771
ASC icon
1281
Ardmore Shipping
ASC
$481M
$514K ﹤0.01%
43,288
+17,144
SCI icon
1282
Service Corp International
SCI
$10.6B
$512K ﹤0.01%
6,158
-13,482
INVA icon
1283
Innoviva
INVA
$1.55B
$511K ﹤0.01%
27,980
+12,898
PHG icon
1284
Philips
PHG
$25.7B
$510K ﹤0.01%
+18,691
KT icon
1285
KT
KT
$8.95B
$508K ﹤0.01%
26,058
+14,449
FSUN
1286
FirstSun Capital Bancorp
FSUN
$998M
$505K ﹤0.01%
+13,010
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$13.7B
$505K ﹤0.01%
5,159
+239
BSCQ icon
1288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$504K ﹤0.01%
25,774
+89
WDS icon
1289
Woodside Energy
WDS
$31.5B
$500K ﹤0.01%
33,251
+11,728
UVSP icon
1290
Univest Financial
UVSP
$953M
$499K ﹤0.01%
16,607
+4,066
GH icon
1291
Guardant Health
GH
$13.2B
$498K ﹤0.01%
7,969
-1,097
URBN icon
1292
Urban Outfitters
URBN
$6.79B
$498K ﹤0.01%
6,970
+2,312
AOS icon
1293
A.O. Smith
AOS
$9.47B
$496K ﹤0.01%
+6,762
SFIX icon
1294
Stitch Fix
SFIX
$687M
$494K ﹤0.01%
+113,456
GES icon
1295
Guess Inc
GES
$886M
$493K ﹤0.01%
29,513
-2,099
GIL icon
1296
Gildan
GIL
$10.9B
$493K ﹤0.01%
+8,530
STBA icon
1297
S&T Bancorp
STBA
$1.53B
$491K ﹤0.01%
13,051
+5,907
INDA icon
1298
iShares MSCI India ETF
INDA
$9.49B
$489K ﹤0.01%
+9,400
FMNB icon
1299
Farmers National Banc Corp
FMNB
$521M
$488K ﹤0.01%
33,873
+16,559
LW icon
1300
Lamb Weston
LW
$8.32B
$488K ﹤0.01%
+8,402