IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
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
+$11.3B
2
+$248M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$181M
2
+$37.4M
3
+$28M
4
FTNT icon
Fortinet
FTNT
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$12.3M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.45%
3 Financials 6.47%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
501
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$4.71M 0.01%
86,941
+52,890
AMT icon
502
American Tower
AMT
$83.7B
$4.69M 0.01%
24,403
-9,845
AMP icon
503
Ameriprise Financial
AMP
$44.3B
$4.69M 0.01%
9,549
-3,321
FCNCA icon
504
First Citizens BancShares
FCNCA
$24.5B
$4.68M 0.01%
2,613
+279
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.65M 0.01%
46,430
-951
DOV icon
506
Dover
DOV
$26.2B
$4.63M 0.01%
27,735
-1,056
MPC icon
507
Marathon Petroleum
MPC
$57.3B
$4.62M 0.01%
23,969
-13,621
JD icon
508
JD.com
JD
$42.4B
$4.6M 0.01%
131,547
+17,937
ABCB icon
509
Ameris Bancorp
ABCB
$5.23B
$4.58M 0.01%
62,413
+11,437
GNRC icon
510
Generac Holdings
GNRC
$9.53B
$4.55M 0.01%
27,179
+25,129
AFRM icon
511
Affirm
AFRM
$22.4B
$4.53M 0.01%
62,055
+17,350
ICE icon
512
Intercontinental Exchange
ICE
$90B
$4.52M 0.01%
26,813
-13,690
CRC icon
513
California Resources
CRC
$3.99B
$4.52M 0.01%
84,922
+51,815
MMS icon
514
Maximus
MMS
$4.61B
$4.48M 0.01%
49,064
+28,396
TCBI icon
515
Texas Capital Bancshares
TCBI
$4.26B
$4.44M 0.01%
52,499
+18,958
PLD icon
516
Prologis
PLD
$119B
$4.39M 0.01%
38,314
+34,958
SAIC icon
517
Saic
SAIC
$4.63B
$4.39M 0.01%
44,153
-7,722
REYN icon
518
Reynolds Consumer Products
REYN
$5.05B
$4.37M 0.01%
178,568
+129,257
AON icon
519
Aon
AON
$74.2B
$4.36M 0.01%
12,239
+11,007
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.82B
$4.36M 0.01%
+380,422
ADP icon
521
Automatic Data Processing
ADP
$106B
$4.33M 0.01%
14,761
+3,380
CASY icon
522
Casey's General Stores
CASY
$21.1B
$4.33M 0.01%
7,661
+170
WCC icon
523
WESCO International
WCC
$13.3B
$4.29M 0.01%
20,295
-3,440
ITW icon
524
Illinois Tool Works
ITW
$72.4B
$4.28M 0.01%
16,403
-8,551
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.28M 0.01%
162,595
+30,577
19 20
21
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