IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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 +$7.25B
2 +$239M
3 +$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1 +$163M
2 +$33.1M
3 +$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
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
$394M
$207K ﹤0.01%
+8,541
BCBP icon
1677
BCB Bancorp
BCBP
$142M
$206K ﹤0.01%
+23,752
ACDC icon
1678
ProFrac Holding
ACDC
$977M
$206K ﹤0.01%
+55,583
VUSB icon
1679
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$204K ﹤0.01%
+4,085
HLIO icon
1680
Helios Technologies
HLIO
$2.15B
$203K ﹤0.01%
+3,901
PRME icon
1681
Prime Medicine
PRME
$724M
$203K ﹤0.01%
36,667
+837
HAIN icon
1682
Hain Celestial
HAIN
$62M
$203K ﹤0.01%
128,270
+54,302
JXI icon
1683
iShares Global Utilities ETF
JXI
$298M
$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
$21.9B
$201K ﹤0.01%
+2,416
STLA icon
1686
Stellantis
STLA
$20.7B
$200K ﹤0.01%
21,464
+4,064
EXPO icon
1687
Exponent
EXPO
$3.59B
$200K ﹤0.01%
+2,880
WSR
1688
Whitestone REIT
WSR
$815M
$192K ﹤0.01%
15,621
+4,501
CRML icon
1689
Critical Metals Corp
CRML
$1.07B
$191K ﹤0.01%
30,694
+1,082
EWCZ icon
1690
European Wax Center
EWCZ
$253M
$191K ﹤0.01%
47,838
+678
TEF
1691
DELISTED
Telefonica
TEF
$187K ﹤0.01%
36,804
+12,696
NBXG
1692
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$186K ﹤0.01%
12,119
+239
CCU icon
1693
Compañía de Cervecerías Unidas
CCU
$2.17B
$185K ﹤0.01%
15,271
IVR icon
1694
Invesco Mortgage Capital
IVR
$679M
$184K ﹤0.01%
+24,400
FORR icon
1695
Forrester Research
FORR
$123M
$184K ﹤0.01%
+17,371
PSTL
1696
Postal Realty Trust
PSTL
$546M
$183K ﹤0.01%
+11,691
RNGR icon
1697
Ranger Energy Services
RNGR
$387M
$180K ﹤0.01%
12,847
+2,129
NVG icon
1698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$178K ﹤0.01%
14,462
SGHC icon
1699
SGHC Ltd
SGHC
$5.38B
$175K ﹤0.01%
+13,242
MTRX icon
1700
Matrix Service
MTRX
$308M
$173K ﹤0.01%
13,253
-3,470