IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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 +$7.25B
2 +$239M
3 +$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1 +$163M
2 +$33.1M
3 +$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
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
$1.19B
$445K ﹤0.01%
141,824
+29,954
OBK icon
1352
Origin Bancorp
OBK
$1.26B
$445K ﹤0.01%
12,895
+3,727
NOV icon
1353
NOV
NOV
$6.69B
$445K ﹤0.01%
33,593
-54,270
CCSI icon
1354
Consensus Cloud Solutions
CCSI
$576M
$445K ﹤0.01%
15,154
+746
SNN icon
1355
Smith & Nephew
SNN
$14.6B
$444K ﹤0.01%
+12,241
FROG icon
1356
JFrog
FROG
$4.86B
$444K ﹤0.01%
9,383
-1,730
SMA
1357
SmartStop Self Storage REIT
SMA
$1.83B
$443K ﹤0.01%
+11,763
CNDT icon
1358
Conduent
CNDT
$215M
$443K ﹤0.01%
158,091
-22,921
HNI icon
1359
HNI Corp
HNI
$2.94B
$442K ﹤0.01%
+9,435
SAIL
1360
SailPoint Inc
SAIL
$8.64B
$442K ﹤0.01%
+19,997
FOX icon
1361
Fox Class B
FOX
$23.1B
$441K ﹤0.01%
+7,693
TS icon
1362
Tenaris
TS
$26.5B
$440K ﹤0.01%
12,311
+5,439
NLY icon
1363
Annaly Capital Management
NLY
$16.1B
$440K ﹤0.01%
21,780
+11,182
GLUE icon
1364
Monte Rosa Therapeutics
GLUE
$1.36B
$438K ﹤0.01%
59,066
-14,909
TCBK icon
1365
TriCo Bancshares
TCBK
$1.53B
$437K ﹤0.01%
9,848
+2,122
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$3.1B
$437K ﹤0.01%
9,139
-865
HONE
1367
DELISTED
HarborOne Bancorp
HONE
$436K ﹤0.01%
32,043
+10,211
BRY
1368
DELISTED
Berry Corp
BRY
$436K ﹤0.01%
115,220
+43,224
BRC icon
1369
Brady Corp
BRC
$4.23B
$434K ﹤0.01%
+5,562
AAXJ icon
1370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$432K ﹤0.01%
4,733
AI icon
1371
C3.ai
AI
$1.29B
$431K ﹤0.01%
24,857
+776
OPK icon
1372
Opko Health
OPK
$896M
$430K ﹤0.01%
277,594
+168,375
SPYG icon
1373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$430K ﹤0.01%
4,113
+950
PAAS icon
1374
Pan American Silver
PAAS
$25.1B
$429K ﹤0.01%
+11,070
ITUB icon
1375
Itaú Unibanco
ITUB
$89.8B
$429K ﹤0.01%
60,136
+39,422