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
OKE icon
1301
Oneok
OKE
$48B
$488K ﹤0.01%
6,684
+546
GMAB icon
1302
Genmab
GMAB
$19.6B
$488K ﹤0.01%
+15,903
SBH icon
1303
Sally Beauty Holdings
SBH
$1.52B
$482K ﹤0.01%
29,623
-389
XLI icon
1304
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$482K ﹤0.01%
3,124
+911
BRSP
1305
BrightSpire Capital
BRSP
$745M
$481K ﹤0.01%
88,606
+41,046
HI icon
1306
Hillenbrand
HI
$2.24B
$480K ﹤0.01%
17,768
+4,351
EFV icon
1307
iShares MSCI EAFE Value ETF
EFV
$27.3B
$480K ﹤0.01%
+7,083
GNL icon
1308
Global Net Lease
GNL
$1.78B
$480K ﹤0.01%
59,047
+39,428
URA icon
1309
Global X Uranium ETF
URA
$5.47B
$479K ﹤0.01%
10,048
+400
USRT icon
1310
iShares Core US REIT ETF
USRT
$3.26B
$479K ﹤0.01%
+8,151
CMRC
1311
Commerce.com Inc Series 1
CMRC
$377M
$478K ﹤0.01%
95,855
+40,356
FIBK icon
1312
First Interstate BancSystem
FIBK
$3.51B
$478K ﹤0.01%
15,006
-12,551
DGICA icon
1313
Donegal Group Class A
DGICA
$710M
$478K ﹤0.01%
24,643
+10,284
NMR icon
1314
Nomura Holdings
NMR
$22.9B
$477K ﹤0.01%
65,603
+40,155
KWR icon
1315
Quaker Houghton
KWR
$2.33B
$476K ﹤0.01%
3,614
-1,259
JBS
1316
JBS N.V.
JBS
$15.9B
$476K ﹤0.01%
+31,884
SOFI icon
1317
SoFi Technologies
SOFI
$33.5B
$476K ﹤0.01%
+18,003
PACS icon
1318
PACS Group
PACS
$4.82B
$475K ﹤0.01%
34,597
-8,195
VALE icon
1319
Vale
VALE
$55.1B
$474K ﹤0.01%
43,670
+33,543
EMR icon
1320
Emerson Electric
EMR
$77.2B
$473K ﹤0.01%
3,607
-5,495
PRTH icon
1321
Priority Technology Holdings
PRTH
$464M
$472K ﹤0.01%
68,729
+32,532
AVDX
1322
DELISTED
AvidXchange
AVDX
$472K ﹤0.01%
47,396
+4,206
BBEU icon
1323
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$471K ﹤0.01%
6,770
+237
IEV icon
1324
iShares Europe ETF
IEV
$1.6B
$471K ﹤0.01%
7,193
FWDI
1325
Forward Industries Inc
FWDI
$709M
$470K ﹤0.01%
+18,398