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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$10.9M 0.03%
108,095
-12,184
CRCL
327
Circle Internet Group
CRCL
$24.9B
$10.8M 0.03%
+136,440
ELV icon
328
Elevance Health
ELV
$63.2B
$10.8M 0.03%
30,798
-916
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$10.7M 0.03%
228,472
+109
OHI icon
330
Omega Healthcare
OHI
$13.9B
$10.7M 0.03%
241,531
+55,822
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$10.7M 0.03%
71,920
-642
SYF icon
332
Synchrony
SYF
$24B
$10.6M 0.03%
127,399
+101,232
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$10.6M 0.03%
323,868
+379
ALLE icon
334
Allegion
ALLE
$13.1B
$10.5M 0.03%
66,100
-1,558
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$10.5M 0.03%
17,432
+364
WEX icon
336
WEX
WEX
$5.7B
$10.3M 0.03%
69,052
+51,937
STX icon
337
Seagate
STX
$82.3B
$10.2M 0.03%
37,141
-65
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.7B
$10.2M 0.03%
475,004
+406,928
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$117B
$10.2M 0.03%
22,524
+16,073
AMGN icon
340
Amgen
AMGN
$198B
$10.2M 0.03%
31,157
+6,066
GRMN icon
341
Garmin
GRMN
$46.2B
$10.2M 0.03%
50,128
-42,443
CHTR icon
342
Charter Communications
CHTR
$29.1B
$10.1M 0.03%
48,402
+4,737
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$63.7B
$10.1M 0.03%
375,238
-3,957
VFC icon
344
VF Corp
VFC
$7.14B
$10.1M 0.03%
558,272
+319,797
FERG icon
345
Ferguson
FERG
$48.1B
$10.1M 0.03%
45,264
-18,037
CI icon
346
Cigna
CI
$74.1B
$9.98M 0.03%
36,270
+29,729
CART icon
347
Maplebear
CART
$9.66B
$9.98M 0.03%
221,890
+50,384
BBWI icon
348
Bath & Body Works
BBWI
$4.56B
$9.97M 0.03%
496,624
+135,176
MHK icon
349
Mohawk Industries
MHK
$6.68B
$9.95M 0.03%
91,028
-22,715
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$9.88M 0.03%
147,005
+8,757
12 13
14
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