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
COLB icon
301
Columbia Banking Systems
COLB
$8.27B
$11.3M 0.03%
440,198
+427,580
LMT icon
302
Lockheed Martin
LMT
$151B
$11.2M 0.03%
22,500
-13,976
BSX icon
303
Boston Scientific
BSX
$108B
$11.1M 0.03%
113,787
-9,805
CRUS icon
304
Cirrus Logic
CRUS
$6.85B
$11M 0.03%
88,055
+42,782
ORLY icon
305
O'Reilly Automotive
ORLY
$79.4B
$11M 0.03%
101,861
+90,749
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$11M 0.03%
110,012
+3,377
FIVE icon
307
Five Below
FIVE
$12.2B
$11M 0.03%
70,888
+24,745
BFAM icon
308
Bright Horizons
BFAM
$4.18B
$10.9M 0.03%
100,776
+48,334
VMI icon
309
Valmont Industries
VMI
$8.82B
$10.9M 0.03%
28,146
+17,609
BAH icon
310
Booz Allen Hamilton
BAH
$9.62B
$10.8M 0.03%
108,321
+10,650
NTAP icon
311
NetApp
NTAP
$20.2B
$10.8M 0.03%
90,948
+25,435
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$37.9B
$10.7M 0.03%
157,409
+38,490
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$10.6M 0.03%
72,562
+27,331
MCD icon
314
McDonald's
MCD
$233B
$10.6M 0.03%
34,760
+15,459
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$10.5M 0.03%
162,166
+100,704
HWM icon
316
Howmet Aerospace
HWM
$101B
$10.5M 0.03%
53,630
+64
AXON icon
317
Axon Enterprise
AXON
$45.9B
$10.5M 0.03%
14,648
+9,809
XRAY icon
318
Dentsply Sirona
XRAY
$2.66B
$10.5M 0.03%
824,420
+191,900
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$10.3M 0.03%
228,363
+6,734
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$10.3M 0.03%
323,489
-723
ELV icon
321
Elevance Health
ELV
$63.2B
$10.2M 0.03%
31,714
+22,889
NET icon
322
Cloudflare
NET
$67.7B
$10.2M 0.03%
47,482
+13,710
FLS icon
323
Flowserve
FLS
$10.6B
$10.2M 0.03%
191,700
+58,403
LOW icon
324
Lowe's Companies
LOW
$143B
$10.2M 0.03%
40,518
+15,988
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$10.2M 0.03%
17,068
+2,851
11 12
13
14 15