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
PCQ
1601
Pimco California Municipal Income Fund
PCQ
$166M
$246K ﹤0.01%
+28,233
AMN icon
1602
AMN Healthcare
AMN
$625M
$246K ﹤0.01%
12,716
-41,222
TRST icon
1603
Trustco Bank Corp NY
TRST
$784M
$246K ﹤0.01%
+6,780
BBAX icon
1604
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$245K ﹤0.01%
4,354
-151
IPO icon
1605
Renaissance IPO ETF
IPO
$148M
$245K ﹤0.01%
4,948
VLUE icon
1606
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$243K ﹤0.01%
+1,945
AMCX icon
1607
AMC Networks
AMCX
$392M
$243K ﹤0.01%
29,483
+18,542
PGC icon
1608
Peapack-Gladstone Financial
PGC
$491M
$242K ﹤0.01%
+8,775
RMAX icon
1609
RE/MAX Holdings
RMAX
$162M
$241K ﹤0.01%
+25,602
XLP icon
1610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$241K ﹤0.01%
3,079
+13
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$3.33B
$241K ﹤0.01%
13,105
-15,750
OUST icon
1612
Ouster
OUST
$1.49B
$241K ﹤0.01%
8,917
-18,253
ATMU icon
1613
Atmus Filtration Technologies
ATMU
$4.26B
$241K ﹤0.01%
+5,348
CL icon
1614
Colgate-Palmolive
CL
$62.9B
$241K ﹤0.01%
3,010
-4,784
NICE icon
1615
Nice
NICE
$6.56B
$240K ﹤0.01%
+1,658
ANGI icon
1616
Angi Inc
ANGI
$600M
$240K ﹤0.01%
14,733
-21,773
MED icon
1617
Medifast
MED
$120M
$239K ﹤0.01%
+17,514
NXRT
1618
NexPoint Residential Trust
NXRT
$752M
$239K ﹤0.01%
+7,427
SD icon
1619
SandRidge Energy
SD
$560M
$238K ﹤0.01%
+21,124
AB icon
1620
AllianceBernstein
AB
$3.89B
$237K ﹤0.01%
6,200
BZ icon
1621
Kanzhun
BZ
$10.1B
$236K ﹤0.01%
+10,115
PRAA icon
1622
PRA Group
PRAA
$666M
$234K ﹤0.01%
+15,170
YUMC icon
1623
Yum China
YUMC
$16.5B
$234K ﹤0.01%
+5,457
WSFS icon
1624
WSFS Financial
WSFS
$3.05B
$234K ﹤0.01%
+4,338
BEKE icon
1625
KE Holdings
BEKE
$20B
$232K ﹤0.01%
+12,200
63 64
65
66 67