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
CCI icon
1601
Crown Castle
CCI
$38.9B
$202K ﹤0.01%
1,970
-22,475
DOLE icon
1602
Dole
DOLE
$1.42B
$202K ﹤0.01%
+14,445
MSTR icon
1603
Strategy Inc
MSTR
$51.4B
$202K ﹤0.01%
+499
AS icon
1604
Amer Sports
AS
$19.9B
$202K ﹤0.01%
+5,200
JEPQ icon
1605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$201K ﹤0.01%
+3,700
BCPC
1606
Balchem Corp
BCPC
$4.87B
$200K ﹤0.01%
+1,257
ORN icon
1607
Orion Group Holdings
ORN
$410M
$200K ﹤0.01%
22,019
+2,968
NLY icon
1608
Annaly Capital Management
NLY
$15.6B
$199K ﹤0.01%
10,598
+366
BRY icon
1609
Berry Corp
BRY
$266M
$199K ﹤0.01%
71,996
+44,064
GPRO icon
1610
GoPro
GPRO
$292M
$199K ﹤0.01%
262,767
-57,061
CCU icon
1611
Compañía de Cervecerías Unidas
CCU
$2.39B
$197K ﹤0.01%
+15,271
LESL icon
1612
Leslie's
LESL
$24.4M
$197K ﹤0.01%
23,448
+21,453
OMI icon
1613
Owens & Minor
OMI
$200M
$195K ﹤0.01%
21,469
+53
NFBK icon
1614
Northfield Bancorp
NFBK
$468M
$194K ﹤0.01%
16,921
-665
RC
1615
Ready Capital
RC
$425M
$194K ﹤0.01%
44,408
+32,323
VSCO icon
1616
Victoria's Secret
VSCO
$3.93B
$193K ﹤0.01%
10,445
-3,100
OPAD icon
1617
Offerpad Solutions
OPAD
$67.5M
$193K ﹤0.01%
212,504
ARI
1618
Apollo Commercial Real Estate
ARI
$1.41B
$192K ﹤0.01%
+19,878
HUMA icon
1619
Humacyte
HUMA
$230M
$192K ﹤0.01%
+91,896
NTST
1620
NETSTREIT Corp
NTST
$1.46B
$192K ﹤0.01%
+11,334
TK icon
1621
Teekay
TK
$801M
$191K ﹤0.01%
23,139
+8,952
MRSN icon
1622
Mersana Therapeutics
MRSN
$139M
$189K ﹤0.01%
25,538
-2,743
MATV icon
1623
Mativ Holdings
MATV
$661M
$187K ﹤0.01%
+27,451
IREN icon
1624
Iris Energy
IREN
$12.9B
$186K ﹤0.01%
12,777
-459,520
MBLY icon
1625
Mobileye
MBLY
$9.52B
$185K ﹤0.01%
+10,314