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
RIO icon
1301
Rio Tinto
RIO
$119B
$368K ﹤0.01%
6,306
-283
NXDR
1302
Nextdoor Holdings
NXDR
$765M
$368K ﹤0.01%
221,563
+120,789
SKT icon
1303
Tanger
SKT
$3.69B
$367K ﹤0.01%
+12,000
LASR icon
1304
nLIGHT
LASR
$1.85B
$367K ﹤0.01%
+18,629
CSGS icon
1305
CSG Systems International
CSGS
$2.2B
$366K ﹤0.01%
5,610
-2,043
WIT icon
1306
Wipro
WIT
$29.9B
$366K ﹤0.01%
121,079
+25,069
FCN icon
1307
FTI Consulting
FCN
$5.27B
$365K ﹤0.01%
+2,263
PWR icon
1308
Quanta Services
PWR
$68.7B
$365K ﹤0.01%
965
+110
KELYA icon
1309
Kelly Services Class A
KELYA
$300M
$364K ﹤0.01%
+31,067
WRLD icon
1310
World Acceptance Corp
WRLD
$724M
$363K ﹤0.01%
+2,201
KALU icon
1311
Kaiser Aluminum
KALU
$1.7B
$363K ﹤0.01%
+4,544
LLYVA icon
1312
Liberty Live Group Series A
LLYVA
$7.29B
$362K ﹤0.01%
+4,556
UNF icon
1313
Unifirst Corp
UNF
$3.28B
$362K ﹤0.01%
+1,923
TTAN
1314
ServiceTitan Inc
TTAN
$9.82B
$361K ﹤0.01%
+3,366
STAG icon
1315
STAG Industrial
STAG
$7.24B
$357K ﹤0.01%
+9,843
LII icon
1316
Lennox International
LII
$17.9B
$356K ﹤0.01%
622
+244
BV icon
1317
BrightView Holdings
BV
$1.19B
$356K ﹤0.01%
+21,366
KBWB icon
1318
Invesco KBW Bank ETF
KBWB
$5.8B
$355K ﹤0.01%
4,954
+1,760
PLD icon
1319
Prologis
PLD
$119B
$353K ﹤0.01%
3,356
-37,485
IRWD icon
1320
Ironwood Pharmaceuticals
IRWD
$566M
$353K ﹤0.01%
491,882
+306,154
AVB icon
1321
AvalonBay Communities
AVB
$25.2B
$351K ﹤0.01%
1,725
-4,811
GFF icon
1322
Griffon
GFF
$3.42B
$349K ﹤0.01%
4,817
-732
SPDW icon
1323
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$348K ﹤0.01%
+8,584
BLMN icon
1324
Bloomin' Brands
BLMN
$575M
$347K ﹤0.01%
40,328
+8,715
CVE icon
1325
Cenovus Energy
CVE
$34.5B
$347K ﹤0.01%
+25,514