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
CNXC icon
251
Concentrix
CNXC
$2.12B
$14.1M 0.04%
305,609
+61,721
AME icon
252
Ametek
AME
$51.9B
$14.1M 0.04%
74,989
+20,115
OSK icon
253
Oshkosh
OSK
$10B
$14.1M 0.04%
108,584
+1,713
FISV
254
Fiserv Inc
FISV
$34.2B
$14.1M 0.04%
109,109
+84,360
KMI icon
255
Kinder Morgan
KMI
$74.3B
$14.1M 0.04%
496,301
+400,333
MMM icon
256
3M
MMM
$82.3B
$14M 0.04%
89,995
+5,234
GAP
257
The Gap Inc
GAP
$10.1B
$13.8M 0.04%
647,041
+223,657
CTAS icon
258
Cintas
CTAS
$81.8B
$13.8M 0.04%
67,169
-25,755
WMB icon
259
Williams Companies
WMB
$91.4B
$13.8M 0.04%
217,589
+52,554
ISRG icon
260
Intuitive Surgical
ISRG
$176B
$13.5M 0.04%
30,265
-4,096
EZM icon
261
WisdomTree US MidCap Fund
EZM
$852M
$13.5M 0.04%
205,093
AMAT icon
262
Applied Materials
AMAT
$275B
$13.5M 0.04%
65,732
-60,002
TMO icon
263
Thermo Fisher Scientific
TMO
$195B
$13.3M 0.04%
27,431
-2,532
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$13.2M 0.04%
93,456
+8,276
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$13.6B
$13.2M 0.04%
140,323
+136,905
VRNS icon
266
Varonis Systems
VRNS
$2.8B
$13.1M 0.04%
227,683
+29,925
ZBRA icon
267
Zebra Technologies
ZBRA
$11.3B
$13M 0.04%
43,700
+9,438
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$73.2B
$12.9M 0.04%
91,212
+4,287
MO icon
269
Altria Group
MO
$112B
$12.8M 0.04%
194,377
+178,341
IWM icon
270
iShares Russell 2000 ETF
IWM
$72.7B
$12.8M 0.04%
52,937
-2,565
FTNT icon
271
Fortinet
FTNT
$62.5B
$12.8M 0.04%
152,200
-239,311
DKS icon
272
Dick's Sporting Goods
DKS
$18.2B
$12.7M 0.04%
57,230
+2,343
NDAQ icon
273
Nasdaq
NDAQ
$50.2B
$12.6M 0.04%
142,533
+41,110
SPGI icon
274
S&P Global
SPGI
$135B
$12.6M 0.04%
25,819
-4,078
SNDK
275
Sandisk
SNDK
$83.5B
$12.4M 0.04%
110,165
+41,167
9 10
11
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