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
ETN icon
451
Eaton
ETN
$135B
$6.63M 0.02%
20,803
+12,314
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.62M 0.02%
80,225
+500
INVH icon
453
Invitation Homes
INVH
$16B
$6.61M 0.02%
238,018
+110,944
VT icon
454
Vanguard Total World Stock ETF
VT
$61.7B
$6.59M 0.02%
46,750
+341
VIGI icon
455
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$6.58M 0.02%
71,989
+28,756
PJT icon
456
PJT Partners
PJT
$3.5B
$6.53M 0.02%
39,049
SPG icon
457
Simon Property Group
SPG
$63.3B
$6.51M 0.02%
35,180
-4,541
IYW icon
458
iShares US Technology ETF
IYW
$19.3B
$6.5M 0.02%
32,570
+2,684
SNPS icon
459
Synopsys
SNPS
$83.8B
$6.49M 0.02%
13,825
+171
AZN icon
460
AstraZeneca
AZN
$301B
$6.47M 0.02%
70,389
-4,341
WWD icon
461
Woodward
WWD
$22.3B
$6.47M 0.02%
21,388
+10,612
IFF icon
462
International Flavors & Fragrances
IFF
$18.9B
$6.42M 0.02%
95,335
+34,625
KD icon
463
Kyndryl
KD
$2.97B
$6.37M 0.02%
239,754
+922
WST icon
464
West Pharmaceutical
WST
$17.7B
$6.36M 0.02%
23,107
+3,388
IBM icon
465
IBM
IBM
$243B
$6.28M 0.02%
21,209
-20,128
Q
466
Qnity Electronics Inc
Q
$23.1B
$6.26M 0.02%
+76,690
SIGI icon
467
Selective Insurance
SIGI
$4.81B
$6.24M 0.02%
74,532
+49,324
KEYS icon
468
Keysight
KEYS
$46.8B
$6.21M 0.02%
30,571
+17,674
TTAN
469
ServiceTitan Inc
TTAN
$7.77B
$6.21M 0.02%
58,268
-2,038
BWZ icon
470
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$6.16M 0.02%
224,699
+79,658
CR icon
471
Crane Co
CR
$11B
$6.16M 0.02%
33,390
+11,390
BC icon
472
Brunswick
BC
$4.58B
$6.05M 0.02%
81,512
+16,513
HAYW icon
473
Hayward Holdings
HAYW
$3.23B
$6.02M 0.02%
389,913
+171,000
SHEL icon
474
Shell
SHEL
$239B
$6M 0.02%
81,709
+25,275
MCY icon
475
Mercury Insurance
MCY
$5.01B
$5.97M 0.02%
63,435
+1,038
17 18
19
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