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
KMB icon
1651
Kimberly-Clark
KMB
$34.2B
$218K ﹤0.01%
1,750
-16,009
VTYX icon
1652
Ventyx Biosciences
VTYX
$622M
$217K ﹤0.01%
69,911
-121,914
BWB icon
1653
Bridgewater Bancshares
BWB
$492M
$217K ﹤0.01%
+12,335
HAE icon
1654
Haemonetics
HAE
$3.93B
$216K ﹤0.01%
+4,437
K icon
1655
Kellanova
K
$28.9B
$216K ﹤0.01%
+2,632
IJJ icon
1656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$216K ﹤0.01%
+1,662
XME icon
1657
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$216K ﹤0.01%
+2,313
RBCAA icon
1658
Republic Bancorp
RBCAA
$1.35B
$215K ﹤0.01%
+2,981
TKO icon
1659
TKO Group
TKO
$16B
$214K ﹤0.01%
+1,059
UIS icon
1660
Unisys
UIS
$201M
$214K ﹤0.01%
54,749
-78,654
JEPQ icon
1661
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$213K ﹤0.01%
3,700
ELAN icon
1662
Elanco Animal Health
ELAN
$10.9B
$213K ﹤0.01%
+10,562
BFS
1663
Saul Centers
BFS
$738M
$212K ﹤0.01%
+6,666
ASR icon
1664
Grupo Aeroportuario del Sureste
ASR
$9.03B
$212K ﹤0.01%
+657
AHH
1665
Armada Hoffler Properties
AHH
$518M
$212K ﹤0.01%
30,301
-11,368
GIC icon
1666
Global Industrial
GIC
$1.08B
$212K ﹤0.01%
+5,792
BV icon
1667
BrightView Holdings
BV
$1.19B
$212K ﹤0.01%
15,827
-5,539
QTUM icon
1668
Defiance Quantum ETF
QTUM
$3.11B
$212K ﹤0.01%
+2,018
YUM icon
1669
Yum! Brands
YUM
$40.2B
$211K ﹤0.01%
1,387
-98
PAVE icon
1670
Global X US Infrastructure Development ETF
PAVE
$9.8B
$211K ﹤0.01%
+4,424
ARKW icon
1671
ARK Web x.0 ETF
ARKW
$2.21B
$210K ﹤0.01%
+1,201
DISV icon
1672
Dimensional International Small Cap Value ETF
DISV
$3.89B
$210K ﹤0.01%
+5,873
LRMR icon
1673
Larimar Therapeutics
LRMR
$317M
$210K ﹤0.01%
64,863
+7,602
RSG icon
1674
Republic Services
RSG
$67B
$208K ﹤0.01%
907
-10,736
ALB icon
1675
Albemarle
ALB
$14.7B
$207K ﹤0.01%
+2,559