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
NAT icon
1351
Nordic American Tanker
NAT
$792M
$445K ﹤0.01%
141,824
+29,954
OBK icon
1352
Origin Bancorp
OBK
$1.16B
$445K ﹤0.01%
12,895
+3,727
NOV icon
1353
NOV
NOV
$5.9B
$445K ﹤0.01%
33,593
-54,270
CCSI icon
1354
Consensus Cloud Solutions
CCSI
$426M
$445K ﹤0.01%
15,154
+746
SNN icon
1355
Smith & Nephew
SNN
$14.2B
$444K ﹤0.01%
+12,241
FROG icon
1356
JFrog
FROG
$7.66B
$444K ﹤0.01%
9,383
-1,730
SMA
1357
SmartStop Self Storage REIT
SMA
$1.82B
$443K ﹤0.01%
+11,763
CNDT icon
1358
Conduent
CNDT
$298M
$443K ﹤0.01%
158,091
-22,921
HNI icon
1359
HNI Corp
HNI
$1.88B
$442K ﹤0.01%
+9,435
SAIL
1360
SailPoint Inc
SAIL
$11.3B
$442K ﹤0.01%
+19,997
FOX icon
1361
Fox Class B
FOX
$27B
$441K ﹤0.01%
+7,693
TS icon
1362
Tenaris
TS
$21.1B
$440K ﹤0.01%
12,311
+5,439
NLY icon
1363
Annaly Capital Management
NLY
$15.6B
$440K ﹤0.01%
21,780
+11,182
GLUE icon
1364
Monte Rosa Therapeutics
GLUE
$1.13B
$438K ﹤0.01%
59,066
-14,909
TCBK icon
1365
TriCo Bancshares
TCBK
$1.55B
$437K ﹤0.01%
9,848
+2,122
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.62B
$437K ﹤0.01%
9,139
-865
HONE
1367
DELISTED
HarborOne Bancorp
HONE
$436K ﹤0.01%
32,043
+10,211
BRY icon
1368
Berry Corp
BRY
$266M
$436K ﹤0.01%
115,220
+43,224
BRC icon
1369
Brady Corp
BRC
$3.67B
$434K ﹤0.01%
+5,562
AAXJ icon
1370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$432K ﹤0.01%
4,733
AI icon
1371
C3.ai
AI
$2.08B
$431K ﹤0.01%
24,857
+776
OPK icon
1372
Opko Health
OPK
$1.03B
$430K ﹤0.01%
277,594
+168,375
SPYG icon
1373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$430K ﹤0.01%
4,113
+950
PAAS icon
1374
Pan American Silver
PAAS
$18.7B
$429K ﹤0.01%
+11,070
ITUB icon
1375
Itaú Unibanco
ITUB
$80.8B
$429K ﹤0.01%
58,384
+38,273