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
HWC icon
2001
Hancock Whitney
HWC
$5.32B
– –
-17,768
HXL icon
2002
Hexcel
HXL
$6.18B
– –
-7,288
ORN icon
2003
Orion Group Holdings
ORN
$414M
– –
-22,019
OTLK icon
2004
Outlook Therapeutics
OTLK
$92.4M
– –
-10,968
PBYI icon
2005
Puma Biotechnology
PBYI
$265M
– –
-14,305
PFG icon
2006
Principal Financial Group
PFG
$18.9B
– –
-9,062
PHM icon
2007
Pultegroup
PHM
$24.9B
– –
-2,164
PHR icon
2008
Phreesia
PHR
$1.23B
– –
-9,107
PMT
2009
PennyMac Mortgage Investment
PMT
$1.1B
– –
-11,132
PPBI
2010
DELISTED
Pacific Premier Bancorp
PPBI
– –
-521,722
PRIM icon
2011
Primoris Services
PRIM
$6.8B
– –
-10,866
PROK icon
2012
ProKidney
PROK
$365M
– –
-23,051
PSMT icon
2013
Pricesmart
PSMT
$3.93B
– –
-2,603
TPIC
2014
DELISTED
TPI Composites
TPIC
– –
-27,887
TRGP icon
2015
Targa Resources
TRGP
$38.6B
– –
-3,857
TROW icon
2016
T. Rowe Price
TROW
$23.1B
– –
-3,242
TROX icon
2017
Tronox
TROX
$607M
– –
-154,801
CDW icon
2018
CDW
CDW
$18.8B
– –
-2,148
CHE icon
2019
Chemed
CHE
$5.99B
– –
-2,612
CHGG icon
2020
Chegg
CHGG
$98.2M
– –
-103,012
CHKP icon
2021
Check Point Software Technologies
CHKP
$20.9B
– –
-1,077
ELS icon
2022
Equity Lifestyle Properties
ELS
$12B
– –
-55,123
NEO icon
2023
NeoGenomics
NEO
$1.57B
– –
-25,233
SES icon
2024
SES AI
SES
$836M
– –
-118,068
SEZL icon
2025
Sezzle
SEZL
$2.28B
– –
-2,104
79 80
81
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