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
GDDY icon
426
GoDaddy
GDDY
$12.5B
$7.38M 0.02%
59,480
+56,551
NVST icon
427
Envista
NVST
$4.4B
$7.31M 0.02%
336,649
+208,731
FR icon
428
First Industrial Realty Trust
FR
$7.93B
$7.3M 0.02%
127,549
-5,928
TTEK icon
429
Tetra Tech
TTEK
$9.09B
$7.28M 0.02%
216,930
+141,708
OKTA icon
430
Okta
OKTA
$14.3B
$7.26M 0.02%
84,009
-118,197
VFH icon
431
Vanguard Financials ETF
VFH
$12.6B
$7.15M 0.02%
53,560
+43
ALL icon
432
Allstate
ALL
$55.1B
$7.13M 0.02%
34,234
-5,287
MAS icon
433
Masco
MAS
$13B
$7.1M 0.02%
111,809
-24,563
FCNCA icon
434
First Citizens BancShares
FCNCA
$22.6B
$7.05M 0.02%
3,285
+672
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.03M 0.02%
50,544
+847
NET icon
436
Cloudflare
NET
$68.7B
$7.01M 0.02%
35,561
-11,921
VONV icon
437
Vanguard Russell 1000 Value ETF
VONV
$15B
$6.97M 0.02%
75,536
-12,004
BRBR icon
438
BellRing Brands
BRBR
$2.04B
$6.96M 0.02%
260,563
+119,341
CTVA icon
439
Corteva
CTVA
$51.8B
$6.91M 0.02%
103,153
+14,158
VTHR icon
440
Vanguard Russell 3000 ETF
VTHR
$4.08B
$6.88M 0.02%
22,910
+1,716
VBR icon
441
Vanguard Small-Cap Value ETF
VBR
$32.9B
$6.87M 0.02%
32,435
-13,658
HPE icon
442
Hewlett Packard
HPE
$28.1B
$6.87M 0.02%
285,901
+21,034
MUNY
443
Vanguard New York Tax-Exempt Bond ETF
MUNY
$272M
$6.84M 0.02%
+66,283
APTV icon
444
Aptiv
APTV
$15.5B
$6.79M 0.02%
89,272
-11,738
NEE icon
445
NextEra Energy
NEE
$190B
$6.79M 0.02%
84,519
+39,539
DOCU
446
DocuSign
DOCU
$9.75B
$6.76M 0.02%
98,893
+69,133
PCAR icon
447
PACCAR
PCAR
$63.3B
$6.75M 0.02%
61,631
+2,576
BKH icon
448
Black Hills Corp
BKH
$5.55B
$6.72M 0.02%
96,741
+27,814
CRUS icon
449
Cirrus Logic
CRUS
$6.65B
$6.7M 0.02%
56,543
-31,512
DAY
450
DELISTED
Dayforce
DAY
$6.7M 0.02%
+96,833
16 17
18
19 20