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
ON icon
1526
ON Semiconductor
ON
$22B
$300K ﹤0.01%
6,086
-249
SNAP icon
1527
Snap
SNAP
$13.6B
$299K ﹤0.01%
38,799
-149,729
AGX icon
1528
Argan
AGX
$4.33B
$298K ﹤0.01%
+1,105
HNST icon
1529
The Honest Company
HNST
$303M
$298K ﹤0.01%
80,978
LXFR icon
1530
Luxfer Holdings
LXFR
$345M
$297K ﹤0.01%
21,385
+9,111
PRG icon
1531
PROG Holdings
PRG
$1.17B
$297K ﹤0.01%
+9,164
ESGV icon
1532
Vanguard ESG US Stock ETF
ESGV
$11.9B
$296K ﹤0.01%
2,500
-92
UE icon
1533
Urban Edge Properties
UE
$2.42B
$295K ﹤0.01%
+14,420
HTB
1534
HomeTrust Bancshares
HTB
$729M
$295K ﹤0.01%
+7,210
CRSR icon
1535
Corsair Gaming
CRSR
$696M
$295K ﹤0.01%
33,032
-39,385
LBRDK icon
1536
Liberty Broadband Class C
LBRDK
$6.81B
$295K ﹤0.01%
4,636
-3,783
SGI
1537
Somnigroup International
SGI
$19.3B
$294K ﹤0.01%
3,489
-559
CF icon
1538
CF Industries
CF
$12.1B
$293K ﹤0.01%
3,261
-48,541
DOLE icon
1539
Dole
DOLE
$1.42B
$292K ﹤0.01%
21,737
+7,292
CWT icon
1540
California Water Service
CWT
$2.67B
$290K ﹤0.01%
6,322
-652
WT icon
1541
WisdomTree
WT
$1.62B
$290K ﹤0.01%
20,854
-14,130
BIZD icon
1542
VanEck BDC Income ETF
BIZD
$1.59B
$288K ﹤0.01%
19,267
ONON icon
1543
On Holding
ONON
$15.9B
$288K ﹤0.01%
6,790
-894
NJR icon
1544
New Jersey Resources
NJR
$4.54B
$286K ﹤0.01%
+5,938
NTST
1545
NETSTREIT Corp
NTST
$1.46B
$285K ﹤0.01%
15,798
+4,464
EMBJ
1546
Embraer S.A. ADS
EMBJ
$11.3B
$285K ﹤0.01%
+4,711
AIP icon
1547
Arteris
AIP
$767M
$283K ﹤0.01%
28,029
+992
IXC icon
1548
iShares Global Energy ETF
IXC
$1.9B
$283K ﹤0.01%
6,779
SQM icon
1549
Sociedad Química y Minera de Chile
SQM
$17.5B
$281K ﹤0.01%
+6,548
GOOD
1550
Gladstone Commercial Corp
GOOD
$526M
$280K ﹤0.01%
22,764
-9,430