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
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$95.4M
3 +$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Sector Composition

1 Technology 24.33%
2 Communication Services 20.37%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
1476
Aflac
AFL
$57.3B
$259K ﹤0.01%
2,454
-4,246
PTON icon
1477
Peloton Interactive
PTON
$2.68B
$258K ﹤0.01%
37,237
-178,266
AIP icon
1478
Arteris
AIP
$767M
$258K ﹤0.01%
27,037
+1,484
DNOW icon
1479
DNOW Inc
DNOW
$2.59B
$257K ﹤0.01%
17,340
-11,944
TS icon
1480
Tenaris
TS
$21.1B
$257K ﹤0.01%
+6,872
WEC icon
1481
WEC Energy
WEC
$34.4B
$256K ﹤0.01%
2,461
+217
DEO icon
1482
Diageo
DEO
$49.2B
$256K ﹤0.01%
+2,534
THRY icon
1483
Thryv Holdings
THRY
$258M
$255K ﹤0.01%
+20,987
HONE
1484
DELISTED
HarborOne Bancorp
HONE
$255K ﹤0.01%
+21,832
FWONK icon
1485
Liberty Media Series C
FWONK
$23.1B
$254K ﹤0.01%
2,433
+145
W icon
1486
Wayfair
W
$12.4B
$253K ﹤0.01%
+4,951
AB icon
1487
AllianceBernstein
AB
$3.89B
$253K ﹤0.01%
6,200
EGHT icon
1488
8x8 Inc
EGHT
$281M
$253K ﹤0.01%
128,833
+103,913
GEF icon
1489
Greif
GEF
$3.8B
$252K ﹤0.01%
+3,883
HCI icon
1490
HCI Group
HCI
$2.21B
$252K ﹤0.01%
1,658
-967
BY icon
1491
Byline Bancorp
BY
$1.34B
$252K ﹤0.01%
+9,440
ARMK icon
1492
Aramark
ARMK
$9.98B
$252K ﹤0.01%
+6,026
SOLV icon
1493
Solventum
SOLV
$14.8B
$252K ﹤0.01%
3,325
-1,190
DCOM icon
1494
Dime Community Bancshares
DCOM
$1.3B
$252K ﹤0.01%
9,357
-12,819
SBRA icon
1495
Sabra Healthcare REIT
SBRA
$4.81B
$252K ﹤0.01%
+13,641
GIB icon
1496
CGI
GIB
$20.2B
$251K ﹤0.01%
+2,399
KBR icon
1497
KBR
KBR
$5.63B
$251K ﹤0.01%
+5,244
BSCP icon
1498
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$251K ﹤0.01%
12,147
ASC icon
1499
Ardmore Shipping
ASC
$481M
$251K ﹤0.01%
+26,144
LOB icon
1500
Live Oak Bancshares
LOB
$1.5B
$251K ﹤0.01%
+8,422