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
EL icon
1451
Estee Lauder
EL
$37.9B
$355K ﹤0.01%
4,027
-38
FTAI icon
1452
FTAI Aviation
FTAI
$18.2B
$353K ﹤0.01%
2,115
-605
PLOW icon
1453
Douglas Dynamics
PLOW
$733M
$353K ﹤0.01%
11,279
+1,778
CCAP icon
1454
Crescent Capital BDC
CCAP
$551M
$353K ﹤0.01%
24,724
+686
MUSA icon
1455
Murphy USA
MUSA
$7.36B
$352K ﹤0.01%
+907
VRE
1456
Veris Residential
VRE
$1.33B
$352K ﹤0.01%
23,125
-2,160
DBRG icon
1457
DigitalBridge
DBRG
$2.58B
$351K ﹤0.01%
29,974
-7,845
RUN icon
1458
Sunrun
RUN
$4.08B
$350K ﹤0.01%
20,241
-710
HBCP icon
1459
Home Bancorp
HBCP
$445M
$349K ﹤0.01%
+6,423
GEF icon
1460
Greif
GEF
$3.8B
$348K ﹤0.01%
5,829
+1,946
PUK icon
1461
Prudential
PUK
$36.8B
$344K ﹤0.01%
+12,276
NAGE
1462
Niagen Bioscience
NAGE
$515M
$342K ﹤0.01%
36,707
-13,088
SYM icon
1463
Symbotic
SYM
$6.78B
$340K ﹤0.01%
6,307
+12
UITB icon
1464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$337K ﹤0.01%
7,100
ABEV icon
1465
Ambev
ABEV
$38.4B
$337K ﹤0.01%
151,159
+27,229
EOG icon
1466
EOG Resources
EOG
$60.9B
$337K ﹤0.01%
3,005
-31,198
CALX icon
1467
Calix
CALX
$3.59B
$337K ﹤0.01%
5,487
FSLY icon
1468
Fastly
FSLY
$1.57B
$336K ﹤0.01%
+39,252
JBBB icon
1469
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$335K ﹤0.01%
+6,944
LNN icon
1470
Lindsay Corp
LNN
$1.26B
$334K ﹤0.01%
+2,379
ASHR icon
1471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$334K ﹤0.01%
10,137
LII icon
1472
Lennox International
LII
$17.9B
$334K ﹤0.01%
631
+9
ABM icon
1473
ABM Industries
ABM
$2.73B
$333K ﹤0.01%
+7,228
ESLT icon
1474
Elbit Systems
ESLT
$22.5B
$333K ﹤0.01%
654
+63
SPYV icon
1475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$333K ﹤0.01%
6,022
+27