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
BMRC icon
1676
Bank of Marin Bancorp
BMRC
$430M
$207K ﹤0.01%
+8,541
BCBP icon
1677
BCB Bancorp
BCBP
$139M
$206K ﹤0.01%
+23,752
ACDC icon
1678
ProFrac Holding
ACDC
$767M
$206K ﹤0.01%
+55,583
VUSB icon
1679
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$204K ﹤0.01%
+4,085
HLIO icon
1680
Helios Technologies
HLIO
$1.8B
$203K ﹤0.01%
+3,901
PRME icon
1681
Prime Medicine
PRME
$675M
$203K ﹤0.01%
36,667
+837
HAIN icon
1682
Hain Celestial
HAIN
$93.3M
$203K ﹤0.01%
128,270
+54,302
JXI icon
1683
iShares Global Utilities ETF
JXI
$257M
$202K ﹤0.01%
+2,600
IPG
1684
DELISTED
Interpublic Group of Companies
IPG
$201K ﹤0.01%
+7,206
KOF icon
1685
Coca-Cola Femsa
KOF
$19B
$201K ﹤0.01%
+2,416
STLA icon
1686
Stellantis
STLA
$34.8B
$200K ﹤0.01%
21,464
+4,064
EXPO icon
1687
Exponent
EXPO
$3.65B
$200K ﹤0.01%
+2,880
WSR
1688
Whitestone REIT
WSR
$674M
$192K ﹤0.01%
15,621
+4,501
CRML icon
1689
Critical Metals Corp
CRML
$1.19B
$191K ﹤0.01%
30,694
+1,082
EWCZ icon
1690
European Wax Center
EWCZ
$177M
$191K ﹤0.01%
47,838
+678
TEF icon
1691
Telefonica
TEF
$23.7B
$187K ﹤0.01%
36,804
+12,696
NBXG
1692
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$186K ﹤0.01%
12,119
+239
CCU icon
1693
Compañía de Cervecerías Unidas
CCU
$2.39B
$185K ﹤0.01%
15,271
IVR icon
1694
Invesco Mortgage Capital
IVR
$596M
$184K ﹤0.01%
+24,400
FORR icon
1695
Forrester Research
FORR
$126M
$184K ﹤0.01%
+17,371
PSTL
1696
Postal Realty Trust
PSTL
$394M
$183K ﹤0.01%
+11,691
RNGR icon
1697
Ranger Energy Services
RNGR
$330M
$180K ﹤0.01%
12,847
+2,129
NVG icon
1698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$178K ﹤0.01%
14,462
SGHC icon
1699
SGHC Ltd
SGHC
$5.68B
$175K ﹤0.01%
+13,242
MTRX icon
1700
Matrix Service
MTRX
$328M
$173K ﹤0.01%
13,253
-3,470