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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$3.16B
$373K ﹤0.01%
12,269
-10,590
BILI icon
1427
Bilibili
BILI
$10.7B
$373K ﹤0.01%
+13,285
NTLA icon
1428
Intellia Therapeutics
NTLA
$1.11B
$370K ﹤0.01%
+21,447
KMT icon
1429
Kennametal
KMT
$2.12B
$370K ﹤0.01%
17,694
-18,858
EVGO icon
1430
EVgo
EVGO
$461M
$370K ﹤0.01%
78,258
+246
PRDO icon
1431
Perdoceo Education
PRDO
$1.82B
$369K ﹤0.01%
+9,805
QSR icon
1432
Restaurant Brands International
QSR
$25.4B
$369K ﹤0.01%
+5,748
BCO icon
1433
Brink's
BCO
$4.85B
$368K ﹤0.01%
+3,151
ASIX icon
1434
AdvanSix
ASIX
$430M
$368K ﹤0.01%
18,965
+2,715
LTH icon
1435
Life Time Group Holdings
LTH
$5.89B
$367K ﹤0.01%
13,292
-2,560
ROK icon
1436
Rockwell Automation
ROK
$45.4B
$367K ﹤0.01%
1,049
-8,127
FBIZ icon
1437
First Business Financial Services
FBIZ
$449M
$365K ﹤0.01%
+7,125
VSTS icon
1438
Vestis
VSTS
$923M
$365K ﹤0.01%
80,574
-192,050
ITA icon
1439
iShares US Aerospace & Defense ETF
ITA
$11.9B
$365K ﹤0.01%
1,743
-482
HLF icon
1440
Herbalife
HLF
$1.26B
$360K ﹤0.01%
42,696
+16,362
PBA icon
1441
Pembina Pipeline
PBA
$23B
$360K ﹤0.01%
+8,904
ARDT
1442
Ardent Health
ARDT
$1.26B
$360K ﹤0.01%
+27,164
IONQ icon
1443
IonQ
IONQ
$18.7B
$360K ﹤0.01%
5,848
-1,622
ALIT icon
1444
Alight
ALIT
$1.07B
$359K ﹤0.01%
110,169
-129,019
EFSC icon
1445
Enterprise Financial Services Corp
EFSC
$2.04B
$359K ﹤0.01%
6,193
+685
TMP icon
1446
Tompkins Financial
TMP
$1.03B
$357K ﹤0.01%
+5,399
OFLX icon
1447
Omega Flex
OFLX
$280M
$357K ﹤0.01%
+11,462
AXL icon
1448
American Axle
AXL
$749M
$357K ﹤0.01%
59,389
+15,704
WTW icon
1449
Willis Towers Watson
WTW
$30.7B
$357K ﹤0.01%
1,032
-9,977
MQ icon
1450
Marqeta
MQ
$2.05B
$356K ﹤0.01%
+67,470