IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
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
AKRE
476
Akre Focus ETF
AKRE
$5.93B
$5.91M 0.02%
+90,281
OC icon
477
Owens Corning
OC
$9.64B
$5.91M 0.02%
52,817
-27,868
CVNA icon
478
Carvana
CVNA
$44.9B
$5.89M 0.02%
+69,775
WK icon
479
Workiva
WK
$2.82B
$5.88M 0.02%
68,225
+45,060
VRSK icon
480
Verisk Analytics
VRSK
$23.3B
$5.88M 0.02%
26,284
+14,632
BSOL
481
Bitwise Solana Staking ETF
BSOL
$536M
$5.8M 0.02%
+353,676
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$5.78M 0.02%
129,316
-6,690
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.77M 0.02%
17,848
-3,345
HURN icon
484
Huron Consulting
HURN
$1.7B
$5.76M 0.02%
33,305
RITM icon
485
Rithm Capital
RITM
$5.06B
$5.75M 0.02%
527,824
+47,510
EWBC icon
486
East-West Bancorp
EWBC
$16.7B
$5.73M 0.02%
50,965
-1,903
MPT
487
Medical Properties Trust
MPT
$2.97B
$5.68M 0.02%
1,136,795
+341,222
LOW icon
488
Lowe's Companies
LOW
$116B
$5.66M 0.02%
23,485
-17,033
RBC icon
489
RBC Bearings
RBC
$18.7B
$5.66M 0.02%
+12,630
OBDC icon
490
Blue Owl Capital
OBDC
$5.44B
$5.65M 0.02%
454,660
+355,360
CTRA
491
DELISTED
Coterra Energy
CTRA
$5.57M 0.02%
211,747
-206,690
SAN icon
492
Banco Santander
SAN
$176B
$5.56M 0.02%
474,110
+251,815
VOYA icon
493
Voya Financial
VOYA
$7.4B
$5.53M 0.02%
74,177
+21,088
AMKR icon
494
Amkor Technology
AMKR
$18.8B
$5.51M 0.02%
139,558
-80,050
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$5.48M 0.02%
51,851
+2,164
OWL icon
496
Blue Owl Capital
OWL
$6.52B
$5.45M 0.02%
+365,015
CMCSA icon
497
Comcast
CMCSA
$84.6B
$5.41M 0.02%
181,094
-102,621
LOPE icon
498
Grand Canyon Education
LOPE
$3.88B
$5.4M 0.02%
32,457
+22,123
STNG icon
499
Scorpio Tankers
STNG
$3.76B
$5.39M 0.02%
106,087
-2,369
NUE icon
500
Nucor
NUE
$58.8B
$5.37M 0.02%
32,903
+7,609
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