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
BAM icon
1501
Brookfield Asset Management
BAM
$85.8B
$314K ﹤0.01%
+5,509
TOWN icon
1502
Towne Bank
TOWN
$2.69B
$313K ﹤0.01%
+9,062
AVDE icon
1503
Avantis International Equity ETF
AVDE
$11B
$312K ﹤0.01%
3,949
TDUP icon
1504
ThredUp
TDUP
$1.09B
$312K ﹤0.01%
32,965
+900
FDP icon
1505
Fresh Del Monte Produce
FDP
$1.77B
$311K ﹤0.01%
+8,966
SPNS icon
1506
Sapiens International
SPNS
$2.42B
$311K ﹤0.01%
+7,237
SKYY icon
1507
First Trust Cloud Computing ETF
SKYY
$3.12B
$309K ﹤0.01%
2,300
+314
VST icon
1508
Vistra
VST
$56.6B
$309K ﹤0.01%
1,579
-2,150
AMTB icon
1509
Amerant Bancorp
AMTB
$796M
$309K ﹤0.01%
+16,035
CWAN icon
1510
Clearwater Analytics
CWAN
$6.35B
$309K ﹤0.01%
+17,138
IIPR icon
1511
Innovative Industrial Properties
IIPR
$1.41B
$308K ﹤0.01%
+5,757
FLKR icon
1512
Franklin FTSE South Korea ETF
FLKR
$229M
$307K ﹤0.01%
11,390
VIPS icon
1513
Vipshop
VIPS
$9.92B
$307K ﹤0.01%
15,647
+4,932
COR icon
1514
Cencora
COR
$65.9B
$307K ﹤0.01%
983
-3,066
IGSB icon
1515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$307K ﹤0.01%
5,780
ALK icon
1516
Alaska Air
ALK
$5.76B
$306K ﹤0.01%
6,152
-31,364
HDSN icon
1517
Hudson Technologies
HDSN
$319M
$306K ﹤0.01%
30,783
+3,544
SCHE icon
1518
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$305K ﹤0.01%
9,147
AVB icon
1519
AvalonBay Communities
AVB
$25.2B
$305K ﹤0.01%
1,577
-148
COLM icon
1520
Columbia Sportswear
COLM
$2.97B
$304K ﹤0.01%
+5,818
ALKS icon
1521
Alkermes
ALKS
$4.87B
$304K ﹤0.01%
10,134
-34,159
IJK icon
1522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$304K ﹤0.01%
3,167
+4
HTLD icon
1523
Heartland Express
HTLD
$702M
$303K ﹤0.01%
36,141
-8,044
EBS icon
1524
Emergent Biosolutions
EBS
$625M
$303K ﹤0.01%
+34,308
LIVN icon
1525
LivaNova
LIVN
$3.46B
$301K ﹤0.01%
5,743
-8,733
59 60
61
62 63