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
KR icon
1551
Kroger
KR
$41.6B
$227K ﹤0.01%
3,159
+35
FFBC icon
1552
First Financial Bancorp
FFBC
$2.54B
$226K ﹤0.01%
9,335
+294
KRNY icon
1553
Kearny Financial
KRNY
$457M
$226K ﹤0.01%
35,028
+7,911
MTRX icon
1554
Matrix Service
MTRX
$328M
$226K ﹤0.01%
16,723
+130
PPL icon
1555
PPL Corp
PPL
$25B
$225K ﹤0.01%
+6,639
CBL
1556
CBL Properties
CBL
$1.1B
$225K ﹤0.01%
+8,858
EQR icon
1557
Equity Residential
EQR
$23.2B
$224K ﹤0.01%
3,313
-9,571
KFRC icon
1558
Kforce
KFRC
$542M
$224K ﹤0.01%
+5,435
PDI icon
1559
PIMCO Dynamic Income Fund
PDI
$7.55B
$223K ﹤0.01%
11,759
-516,600
IPO icon
1560
Renaissance IPO ETF
IPO
$148M
$222K ﹤0.01%
+4,948
UUUU icon
1561
Energy Fuels
UUUU
$3.7B
$221K ﹤0.01%
+38,469
HDSN icon
1562
Hudson Technologies
HDSN
$319M
$221K ﹤0.01%
27,239
-9,643
CLW icon
1563
Clearwater Paper
CLW
$288M
$221K ﹤0.01%
+8,107
FUBO icon
1564
FuboTV Inc
FUBO
$977M
$221K ﹤0.01%
57,142
YUM icon
1565
Yum! Brands
YUM
$40.2B
$220K ﹤0.01%
1,485
+57
TDG icon
1566
TransDigm Group
TDG
$75.9B
$220K ﹤0.01%
145
-1,983
APPS icon
1567
Digital Turbine
APPS
$562M
$219K ﹤0.01%
37,121
-117,158
RES icon
1568
RPC Inc
RES
$1.29B
$219K ﹤0.01%
46,231
+33,503
FG icon
1569
F&G Annuities & Life
FG
$4.54B
$218K ﹤0.01%
+6,825
CODI icon
1570
Compass Diversified
CODI
$431M
$218K ﹤0.01%
+34,730
BMO icon
1571
Bank of Montreal
BMO
$92.3B
$217K ﹤0.01%
+1,963
ASGN icon
1572
ASGN Inc
ASGN
$1.94B
$216K ﹤0.01%
+4,336
CACI icon
1573
CACI
CACI
$13.2B
$216K ﹤0.01%
+454
EDV icon
1574
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$215K ﹤0.01%
3,200
HUBG icon
1575
HUB Group
HUBG
$2.52B
$215K ﹤0.01%
+6,441