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
BITB icon
501
Bitwise Bitcoin ETF
BITB
$2.61B
$5.34M 0.02%
112,213
+14,812
DBX icon
502
Dropbox
DBX
$6.24B
$5.32M 0.02%
191,198
-86,672
AJG icon
503
Arthur J. Gallagher & Co
AJG
$58.7B
$5.3M 0.02%
20,479
-198
VRNS icon
504
Varonis Systems
VRNS
$2.86B
$5.28M 0.02%
160,981
-66,702
CTAS icon
505
Cintas
CTAS
$81.4B
$5.28M 0.02%
28,061
-39,108
COKE icon
506
Coca-Cola Consolidated
COKE
$13.6B
$5.28M 0.02%
34,413
+4,839
IRM icon
507
Iron Mountain
IRM
$31.1B
$5.23M 0.02%
63,064
+59,963
LZ icon
508
LegalZoom.com
LZ
$1.15B
$5.22M 0.02%
525,343
+53,070
VWO icon
509
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.21M 0.02%
96,854
+7,341
REYN icon
510
Reynolds Consumer Products
REYN
$4.77B
$5.2M 0.02%
226,926
+48,358
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$37.8B
$5.17M 0.02%
197,006
+3,074
TCBI icon
512
Texas Capital Bancshares
TCBI
$4.06B
$5.16M 0.02%
56,946
+4,447
CINF icon
513
Cincinnati Financial
CINF
$25.7B
$5.15M 0.02%
31,538
-11,231
COUR icon
514
Coursera
COUR
$1.04B
$5.14M 0.02%
698,155
-15,188
FTRE icon
515
Fortrea Holdings
FTRE
$888M
$5.11M 0.02%
296,346
+8,298
ONTO icon
516
Onto Innovation
ONTO
$8.93B
$5.09M 0.02%
+32,272
POR icon
517
Portland General Electric
POR
$6.17B
$5.09M 0.02%
106,052
+47,381
BBIO icon
518
BridgeBio Pharma
BBIO
$12.7B
$5.09M 0.02%
66,520
-6,500
U icon
519
Unity
U
$8.59B
$5.09M 0.02%
115,188
-7,919
CPT icon
520
Camden Property Trust
CPT
$11B
$5.07M 0.02%
46,080
-11,976
ITW icon
521
Illinois Tool Works
ITW
$79.9B
$5.02M 0.02%
20,366
+3,963
CERS icon
522
Cerus
CERS
$371M
$4.99M 0.01%
2,423,741
+25,771
XYZ
523
Block Inc
XYZ
$39.7B
$4.98M 0.01%
76,541
-17,228
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.96M 0.01%
125,241
-624
QXO
525
QXO Inc
QXO
$15.4B
$4.94M 0.01%
+256,000