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
FULT icon
1551
Fulton Financial
FULT
$3.43B
$279K ﹤0.01%
14,986
-33,951
FXB icon
1552
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$279K ﹤0.01%
2,156
STN icon
1553
Stantec
STN
$10.8B
$279K ﹤0.01%
+2,588
EVC icon
1554
Entravision Communication
EVC
$248M
$277K ﹤0.01%
119,004
ALG icon
1555
Alamo Group
ALG
$2B
$277K ﹤0.01%
1,450
-1,487
PONY
1556
Pony AI Inc
PONY
$6.16B
$277K ﹤0.01%
+12,300
MT icon
1557
ArcelorMittal
MT
$32.1B
$275K ﹤0.01%
+7,614
FNCL icon
1558
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$275K ﹤0.01%
+3,603
VIV icon
1559
Telefônica Brasil
VIV
$19.5B
$275K ﹤0.01%
21,558
+11,339
ICL icon
1560
ICL Group
ICL
$6.69B
$272K ﹤0.01%
43,779
+18,443
XPEV icon
1561
XPeng
XPEV
$19.1B
$272K ﹤0.01%
+11,596
APPS icon
1562
Digital Turbine
APPS
$562M
$272K ﹤0.01%
42,430
+5,309
LCTX icon
1563
Lineage Cell Therapeutics
LCTX
$396M
$271K ﹤0.01%
160,413
+137,373
TKC icon
1564
Turkcell
TKC
$5.07B
$270K ﹤0.01%
44,926
+3,745
TLK icon
1565
Telkom Indonesia
TLK
$21.6B
$270K ﹤0.01%
+14,345
AGCO icon
1566
AGCO
AGCO
$7.85B
$269K ﹤0.01%
+2,516
FUL icon
1567
H.B. Fuller
FUL
$3.15B
$269K ﹤0.01%
+4,539
IAK icon
1568
iShares US Insurance ETF
IAK
$501M
$268K ﹤0.01%
2,000
PAGS icon
1569
PagSeguro Digital
PAGS
$2.85B
$268K ﹤0.01%
26,772
+14,589
HQY icon
1570
HealthEquity
HQY
$8.07B
$267K ﹤0.01%
2,822
-6
FOLD icon
1571
Amicus Therapeutics
FOLD
$3.05B
$266K ﹤0.01%
+33,791
RCKT icon
1572
Rocket Pharmaceuticals
RCKT
$359M
$265K ﹤0.01%
81,177
+42,125
ONC
1573
BeOne Medicines Ltd
ONC
$35.7B
$262K ﹤0.01%
+768
SLB icon
1574
SLB Ltd
SLB
$57.5B
$262K ﹤0.01%
7,610
-1,292
CTBI icon
1575
Community Trust Bancorp
CTBI
$1.03B
$262K ﹤0.01%
+4,674