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
$33.4B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$74.4M
3
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

1
+$59.6M
2
+$33.7M
3
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
276
Curtiss-Wright
CW
$25B
$13.5M 0.04%
24,557
+6,593
VIK icon
277
Viking Holdings
VIK
$32B
$13.5M 0.04%
+189,300
HPQ icon
278
HP
HPQ
$17.7B
$13.4M 0.04%
602,940
+411,283
HUBS icon
279
HubSpot
HUBS
$15.4B
$13.4M 0.04%
33,341
+11,859
JEF icon
280
Jefferies Financial Group
JEF
$9.15B
$13.4M 0.04%
215,762
+203,305
IWM icon
281
iShares Russell 2000 ETF
IWM
$72.7B
$13.4M 0.04%
54,294
+1,357
SNV
282
DELISTED
Synovus
SNV
$13.4M 0.04%
266,872
-46,347
RHI icon
283
Robert Half
RHI
$2.52B
$13.4M 0.04%
491,696
-52,204
GLW icon
284
Corning
GLW
$116B
$13.3M 0.04%
152,069
-29,132
KMI icon
285
Kinder Morgan
KMI
$74.3B
$13.2M 0.04%
481,099
-15,202
PCTY icon
286
Paylocity
PCTY
$6.25B
$13.2M 0.04%
86,325
+22,790
VLO icon
287
Valero Energy
VLO
$69.6B
$13M 0.04%
80,038
-7,426
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.7B
$12.9M 0.04%
61,031
-21,281
MSCI icon
289
MSCI
MSCI
$41.6B
$12.8M 0.04%
22,375
-7,575
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$109B
$12.8M 0.04%
194,413
+96,673
KMX icon
291
CarMax
KMX
$5.96B
$12.8M 0.04%
331,324
+286,226
FLS icon
292
Flowserve
FLS
$10.4B
$12.7M 0.04%
182,413
-9,287
COLB icon
293
Columbia Banking Systems
COLB
$8.27B
$12.6M 0.04%
449,998
+9,800
OMC icon
294
Omnicom Group
OMC
$26.3B
$12.6M 0.04%
155,740
+144,013
ASML icon
295
ASML
ASML
$527B
$12.5M 0.04%
11,657
+2,374
TT icon
296
Trane Technologies
TT
$96.6B
$12.4M 0.04%
31,916
-17,595
HON icon
297
Honeywell
HON
$151B
$12.4M 0.04%
63,652
+32,803
SPGI icon
298
S&P Global
SPGI
$135B
$12.4M 0.04%
23,751
-2,068
TXG icon
299
10x Genomics
TXG
$2.76B
$12.4M 0.04%
760,096
-55,465
TTC icon
300
Toro Company
TTC
$9.64B
$12.4M 0.04%
157,473
-80,205
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