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
GDDY icon
1401
GoDaddy
GDDY
$17.4B
$401K ﹤0.01%
2,929
-8,638
ATGE icon
1402
Adtalem Global Education
ATGE
$3.43B
$399K ﹤0.01%
2,582
-1,761
TFII icon
1403
TFI International
TFII
$8B
$395K ﹤0.01%
+4,490
CRCT icon
1404
Cricut
CRCT
$1.05B
$394K ﹤0.01%
+62,666
AEG icon
1405
Aegon
AEG
$12.3B
$394K ﹤0.01%
49,290
+26,181
FBP icon
1406
First Bancorp
FBP
$3.17B
$394K ﹤0.01%
17,860
-8,266
NATL icon
1407
NCR Atleos
NATL
$2.73B
$394K ﹤0.01%
+10,014
RNR icon
1408
RenaissanceRe
RNR
$12.2B
$390K ﹤0.01%
+1,536
TTI icon
1409
TETRA Technologies
TTI
$1.13B
$390K ﹤0.01%
67,779
+24,970
TEX icon
1410
Terex
TEX
$3.27B
$389K ﹤0.01%
7,586
-6,339
KBWB icon
1411
Invesco KBW Bank ETF
KBWB
$5.75B
$387K ﹤0.01%
4,954
FG icon
1412
F&G Annuities & Life
FG
$4.54B
$387K ﹤0.01%
12,377
+5,552
ARKK icon
1413
ARK Innovation ETF
ARKK
$7.99B
$387K ﹤0.01%
4,479
-206
NSP icon
1414
Insperity
NSP
$1.32B
$386K ﹤0.01%
+7,842
IHRT icon
1415
iHeartMedia
IHRT
$557M
$384K ﹤0.01%
133,651
-4,758
VOD icon
1416
Vodafone
VOD
$29.6B
$383K ﹤0.01%
+33,018
HSII icon
1417
Heidrick & Struggles
HSII
$1.23B
$382K ﹤0.01%
+7,674
CRWV
1418
CoreWeave Inc
CRWV
$44B
$381K ﹤0.01%
+2,784
WSBF icon
1419
Waterstone Financial
WSBF
$296M
$380K ﹤0.01%
+24,348
ARR
1420
Armour Residential REIT
ARR
$1.97B
$378K ﹤0.01%
25,325
+1,174
UVE icon
1421
Universal Insurance Holdings
UVE
$873M
$377K ﹤0.01%
14,344
-6,376
JOUT icon
1422
Johnson Outdoors
JOUT
$425M
$377K ﹤0.01%
9,335
+1,401
EOSE icon
1423
Eos Energy Enterprises
EOSE
$4.86B
$376K ﹤0.01%
+32,985
DH icon
1424
Definitive Healthcare
DH
$256M
$375K ﹤0.01%
92,259
+12,653
LRGF icon
1425
iShares US Equity Factor ETF
LRGF
$3B
$374K ﹤0.01%
5,411
+16