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
SOXX icon
1626
iShares Semiconductor ETF
SOXX
$17.4B
$232K ﹤0.01%
+854
LPLA icon
1627
LPL Financial
LPLA
$29.7B
$231K ﹤0.01%
696
-50
EWT icon
1628
iShares MSCI Taiwan ETF
EWT
$7.02B
$231K ﹤0.01%
+3,637
EOI
1629
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$231K ﹤0.01%
11,000
PAX icon
1630
Patria Investments
PAX
$2.4B
$231K ﹤0.01%
15,788
+4,769
ALV icon
1631
Autoliv
ALV
$8.92B
$230K ﹤0.01%
1,865
-3,906
JRVR icon
1632
James River Group Holdings
JRVR
$273M
$229K ﹤0.01%
41,325
+11,433
MPLX icon
1633
MPLX
MPLX
$56.8B
$229K ﹤0.01%
4,583
UCB
1634
United Community Banks
UCB
$3.78B
$228K ﹤0.01%
7,284
-11,644
MINT icon
1635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$228K ﹤0.01%
+2,261
EDU icon
1636
New Oriental
EDU
$8.38B
$226K ﹤0.01%
+4,268
AIQ icon
1637
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$226K ﹤0.01%
+4,569
TEM
1638
Tempus AI
TEM
$13.6B
$224K ﹤0.01%
+2,780
HIG icon
1639
Hartford Financial Services
HIG
$36.1B
$224K ﹤0.01%
1,682
-1,545
IBCP icon
1640
Independent Bank Corp
IBCP
$693M
$224K ﹤0.01%
+7,242
VAW icon
1641
Vanguard Materials ETF
VAW
$2.76B
$224K ﹤0.01%
+1,095
TIMB icon
1642
TIM SA
TIMB
$10.2B
$224K ﹤0.01%
+10,039
HAFN icon
1643
Hafnia
HAFN
$2.97B
$223K ﹤0.01%
37,271
+733
LXEO icon
1644
Lexeo Therapeutics
LXEO
$682M
$223K ﹤0.01%
33,581
+21,730
APOG icon
1645
Apogee Enterprises
APOG
$810M
$222K ﹤0.01%
+5,094
OSPN icon
1646
OneSpan
OSPN
$465M
$222K ﹤0.01%
13,962
-5,290
EMB icon
1647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$221K ﹤0.01%
+2,324
GSBC icon
1648
Great Southern Bancorp
GSBC
$691M
$221K ﹤0.01%
+3,600
EDV icon
1649
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$219K ﹤0.01%
3,200
BSV icon
1650
Vanguard Short-Term Bond ETF
BSV
$39.2B
$218K ﹤0.01%
+2,760
64 65
66
67 68