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
AGL icon
1826
Agilon Health
AGL
$423M
$15.9K ﹤0.01%
15,424
-38,707
PACB icon
1827
Pacific Biosciences
PACB
$667M
$14.3K ﹤0.01%
11,154
PMN icon
1828
ProMIS Neurosciences
PMN
$17.6M
$11.1K ﹤0.01%
1,042
ALUR.WS icon
1829
Allurion Technologies Warrants
ALUR.WS
$413 ﹤0.01%
15,312
-1,225
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
– –
-521,722
PRIM icon
1831
Primoris Services
PRIM
$8.07B
– –
-10,866
TPIC
1832
DELISTED
TPI Composites
TPIC
– –
-27,887
TRGP icon
1833
Targa Resources
TRGP
$39.8B
– –
-3,857
TROW icon
1834
T. Rowe Price
TROW
$23.2B
– –
-3,242
TROX icon
1835
Tronox
TROX
$907M
– –
-154,801
CDW icon
1836
CDW
CDW
$17.2B
– –
-2,148
CHE icon
1837
Chemed
CHE
$6.38B
– –
-2,612
CHGG icon
1838
Chegg
CHGG
$93.4M
– –
-103,012
CHKP icon
1839
Check Point Software Technologies
CHKP
$19.9B
– –
-1,077
ELS icon
1840
Equity Lifestyle Properties
ELS
$12.3B
– –
-55,123
VSCO icon
1841
Victoria's Secret
VSCO
$4.8B
– –
-10,445
VTWV icon
1842
Vanguard Russell 2000 Value ETF
VTWV
$938M
– –
-3,156
WAT icon
1843
Waters Corp
WAT
$23.1B
– –
-5,369
WBA
1844
DELISTED
Walgreens Boots Alliance
WBA
– –
-304,030
SES icon
1845
SES AI
SES
$843M
– –
-118,068
SEZL icon
1846
Sezzle
SEZL
$2.34B
– –
-2,104
SFL icon
1847
SFL Corp
SFL
$1.1B
– –
-34,189
SHAK icon
1848
Shake Shack
SHAK
$3.99B
– –
-4,309
SHM icon
1849
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
– –
-4,383
SHOO icon
1850
Steven Madden
SHOO
$3.31B
– –
-22,416
72 73
74
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