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
AMGN icon
401
Amgen
AMGN
$199B
$7.08M 0.02%
25,091
-29,061
VFH icon
402
Vanguard Financials ETF
VFH
$12.6B
$7.02M 0.02%
53,517
+49,125
WCLD icon
403
WisdomTree Cloud Computing Fund
WCLD
$260M
$6.98M 0.02%
198,603
-853
EXR icon
404
Extra Space Storage
EXR
$31B
$6.97M 0.02%
49,453
-79,398
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.96M 0.02%
49,697
-2,936
PJT icon
406
PJT Partners
PJT
$3.5B
$6.94M 0.02%
39,049
CCL icon
407
Carnival Corp
CCL
$35.7B
$6.93M 0.02%
239,872
+52,475
MTSI icon
408
MACOM Technology Solutions
MTSI
$15.6B
$6.9M 0.02%
55,391
-68,032
FR icon
409
First Industrial Realty Trust
FR
$7.93B
$6.87M 0.02%
133,477
-49,919
OTIS icon
410
Otis Worldwide
OTIS
$34.7B
$6.83M 0.02%
74,753
+47,146
ROST icon
411
Ross Stores
ROST
$68.5B
$6.82M 0.02%
44,746
+12,492
FLR icon
412
Fluor
FLR
$6.61B
$6.8M 0.02%
161,584
-1,114
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.78M 0.02%
21,193
+65
XYZ
414
Block Inc
XYZ
$39.7B
$6.78M 0.02%
93,769
-8,572
CINF icon
415
Cincinnati Financial
CINF
$25.7B
$6.76M 0.02%
42,769
+15,032
SNPS icon
416
Synopsys
SNPS
$83.8B
$6.74M 0.02%
13,654
+1,426
APLS icon
417
Apellis Pharmaceuticals
APLS
$2.57B
$6.72M 0.02%
296,784
-50,139
UHS icon
418
Universal Health Services
UHS
$11.8B
$6.63M 0.02%
32,410
-3,375
GTLB icon
419
GitLab
GTLB
$4.19B
$6.62M 0.02%
146,849
-15
EXAS icon
420
Exact Sciences
EXAS
$19.8B
$6.6M 0.02%
120,550
-1,027
MAN icon
421
ManpowerGroup
MAN
$1.35B
$6.52M 0.02%
172,126
+105,129
NFG icon
422
National Fuel Gas
NFG
$8.83B
$6.51M 0.02%
70,466
+56,978
HPE icon
423
Hewlett Packard
HPE
$28.1B
$6.51M 0.02%
264,867
+15,422
VLY icon
424
Valley National Bancorp
VLY
$6.74B
$6.5M 0.02%
612,749
+146,974
HON icon
425
Honeywell
HON
$149B
$6.49M 0.02%
30,849
+7,271
15 16
17
18 19