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
CM icon
1576
Canadian Imperial Bank of Commerce
CM
$84.5B
$215K ﹤0.01%
+3,040
OFG icon
1577
OFG Bancorp
OFG
$1.78B
$215K ﹤0.01%
+5,027
MRNA icon
1578
Moderna
MRNA
$10.8B
$215K ﹤0.01%
+7,795
MCW icon
1579
Mister Car Wash
MCW
$1.72B
$214K ﹤0.01%
+35,674
MFA
1580
MFA Financial
MFA
$982M
$214K ﹤0.01%
+22,599
VAL icon
1581
Valaris
VAL
$4.17B
$214K ﹤0.01%
+5,075
JBI icon
1582
Janus International
JBI
$850M
$213K ﹤0.01%
26,224
-4,884
BYD icon
1583
Boyd Gaming
BYD
$6.32B
$213K ﹤0.01%
+2,727
ARVN icon
1584
Arvinas
ARVN
$821M
$213K ﹤0.01%
+28,908
SHLS icon
1585
Shoals Technologies Group
SHLS
$1.34B
$212K ﹤0.01%
49,993
-20,829
WLDN icon
1586
Willdan Group
WLDN
$1.54B
$212K ﹤0.01%
+3,386
AMX icon
1587
America Movil
AMX
$64.9B
$211K ﹤0.01%
+11,783
SVV icon
1588
Savers
SVV
$1.4B
$211K ﹤0.01%
+20,715
GVA icon
1589
Granite Construction
GVA
$4.72B
$211K ﹤0.01%
+2,252
ALLO icon
1590
Allogene Therapeutics
ALLO
$321M
$210K ﹤0.01%
186,178
+120,000
ESGR
1591
DELISTED
Enstar Group
ESGR
$210K ﹤0.01%
624
-537
SHM icon
1592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$210K ﹤0.01%
4,383
+28
NMRK icon
1593
Newmark Group
NMRK
$3.15B
$209K ﹤0.01%
+17,190
MAIN icon
1594
Main Street Capital
MAIN
$5.44B
$208K ﹤0.01%
+3,516
SLQT icon
1595
SelectQuote
SLQT
$245M
$208K ﹤0.01%
+87,262
GTY
1596
Getty Realty Corp
GTY
$1.61B
$207K ﹤0.01%
7,500
+979
COMM icon
1597
CommScope
COMM
$4.25B
$205K ﹤0.01%
24,738
-312,368
AMSF icon
1598
AMERISAFE
AMSF
$703M
$204K ﹤0.01%
4,669
-1,916
LPL icon
1599
LG Display
LPL
$4.54B
$203K ﹤0.01%
59,488
+38,657
AAL icon
1600
American Airlines Group
AAL
$9.78B
$203K ﹤0.01%
+18,126