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
ATHM icon
1576
Autohome
ATHM
$2.83B
$261K ﹤0.01%
+9,153
WEC icon
1577
WEC Energy
WEC
$34.4B
$261K ﹤0.01%
2,280
-181
PENN icon
1578
PENN Entertainment
PENN
$1.84B
$260K ﹤0.01%
13,492
+69
LADR
1579
Ladder Capital
LADR
$1.38B
$260K ﹤0.01%
+23,803
VNDA icon
1580
Vanda Pharmaceuticals
VNDA
$319M
$259K ﹤0.01%
51,878
+40,509
EWJ icon
1581
iShares MSCI Japan ETF
EWJ
$15.9B
$259K ﹤0.01%
3,226
+128
OUNZ icon
1582
VanEck Merk Gold Trust
OUNZ
$2.4B
$258K ﹤0.01%
+6,950
FUTU icon
1583
Futu Holdings
FUTU
$23.8B
$258K ﹤0.01%
+1,482
RVMD icon
1584
Revolution Medicines
RVMD
$15.4B
$257K ﹤0.01%
+5,500
ODP icon
1585
ODP
ODP
$843M
$257K ﹤0.01%
+9,211
GFS icon
1586
GlobalFoundries
GFS
$21.6B
$255K ﹤0.01%
+7,104
WSM icon
1587
Williams-Sonoma
WSM
$21.4B
$255K ﹤0.01%
1,302
-2,166
ZETA icon
1588
Zeta Global
ZETA
$4.68B
$254K ﹤0.01%
12,778
+1,949
ANRO icon
1589
Alto Neuroscience
ANRO
$417M
$253K ﹤0.01%
62,979
-2,210
MDXG icon
1590
MiMedx Group
MDXG
$1.03B
$253K ﹤0.01%
+36,216
ZUMZ icon
1591
Zumiez
ZUMZ
$525M
$253K ﹤0.01%
+12,889
BSCP icon
1592
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$252K ﹤0.01%
12,191
+44
FRHC icon
1593
Freedom Holding
FRHC
$8.11B
$252K ﹤0.01%
+1,463
EWX icon
1594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$251K ﹤0.01%
+3,735
PPL icon
1595
PPL Corp
PPL
$25B
$251K ﹤0.01%
6,753
+114
SCHC icon
1596
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$251K ﹤0.01%
5,512
FAS icon
1597
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$250K ﹤0.01%
1,407
+7
DHS icon
1598
WisdomTree US High Dividend Fund
DHS
$1.3B
$248K ﹤0.01%
2,463
+21
BVN icon
1599
Compañía de Minas Buenaventura
BVN
$6.41B
$248K ﹤0.01%
+10,195
SPSM icon
1600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$247K ﹤0.01%
+5,330
62 63
64
65 66