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
GILD icon
276
Gilead Sciences
GILD
$180B
$12.3M 0.04%
110,814
-7,881
NWSA icon
277
News Corp Class A
NWSA
$13.4B
$12.1M 0.04%
394,705
-67,369
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$12.1M 0.04%
120,279
-27,263
KLAC icon
279
KLA
KLAC
$187B
$12.1M 0.04%
11,212
+5,046
CHTR icon
280
Charter Communications
CHTR
$29.4B
$12M 0.04%
43,665
+36,889
ALLE icon
281
Allegion
ALLE
$13.1B
$12M 0.04%
67,658
-2,765
WDAY icon
282
Workday
WDAY
$38.7B
$12M 0.04%
49,669
+7,990
HAS icon
283
Hasbro
HAS
$13.6B
$11.9M 0.04%
157,238
-719
PCOR icon
284
Procore
PCOR
$8.69B
$11.9M 0.04%
163,445
+53,742
AN icon
285
AutoNation
AN
$6.79B
$11.9M 0.04%
54,462
+25,308
AIG icon
286
American International
AIG
$42B
$11.8M 0.04%
150,599
-94,272
PEGA icon
287
Pegasystems
PEGA
$8B
$11.8M 0.04%
205,055
-36,152
PSTG icon
288
Pure Storage
PSTG
$20.2B
$11.8M 0.04%
140,674
+44,564
LNG icon
289
Cheniere Energy
LNG
$53.7B
$11.8M 0.04%
50,147
+13,645
RGLD icon
290
Royal Gold
RGLD
$23.4B
$11.7M 0.04%
58,521
-52,762
VMC icon
291
Vulcan Materials
VMC
$37.5B
$11.7M 0.04%
38,115
-8,714
HCA icon
292
HCA Healthcare
HCA
$122B
$11.7M 0.04%
27,509
+9,531
BA icon
293
Boeing
BA
$174B
$11.7M 0.04%
54,227
+20,742
AEP icon
294
American Electric Power
AEP
$71.4B
$11.7M 0.04%
103,691
+98,016
IBM icon
295
IBM
IBM
$241B
$11.7M 0.04%
41,337
+2,720
PRM icon
296
Perimeter Solutions
PRM
$3.64B
$11.7M 0.04%
520,326
+3,986
OC icon
297
Owens Corning
OC
$9.39B
$11.4M 0.03%
80,685
+34,670
PFE icon
298
Pfizer
PFE
$151B
$11.4M 0.03%
446,620
+235,941
SE icon
299
Sea Limited
SE
$56.5B
$11.4M 0.03%
63,619
+4,502
FNF icon
300
Fidelity National Financial
FNF
$13.6B
$11.4M 0.03%
187,635
+116,648
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