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
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$7.25B
2
+$239M
3
+$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1
+$163M
2
+$33.1M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
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
$8.78B
$4.71M 0.01%
86,941
+52,890
AMT icon
502
American Tower
AMT
$87.9B
$4.69M 0.01%
24,403
-9,845
AMP icon
503
Ameriprise Financial
AMP
$42.4B
$4.69M 0.01%
9,549
-3,321
FCNCA icon
504
First Citizens BancShares
FCNCA
$22.6B
$4.68M 0.01%
2,613
+279
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.65M 0.01%
46,430
-951
DOV icon
506
Dover
DOV
$28.1B
$4.63M 0.01%
27,735
-1,056
MPC icon
507
Marathon Petroleum
MPC
$65.2B
$4.62M 0.01%
23,969
-13,621
JD icon
508
JD.com
JD
$38.4B
$4.6M 0.01%
131,547
+17,937
ABCB icon
509
Ameris Bancorp
ABCB
$5.22B
$4.58M 0.01%
62,413
+11,437
GNRC icon
510
Generac Holdings
GNRC
$12B
$4.55M 0.01%
27,179
+25,129
AFRM icon
511
Affirm
AFRM
$17.2B
$4.53M 0.01%
62,055
+17,350
ICE icon
512
Intercontinental Exchange
ICE
$94.4B
$4.52M 0.01%
26,813
-13,690
CRC icon
513
California Resources
CRC
$5.78B
$4.52M 0.01%
84,922
+51,815
MMS icon
514
Maximus
MMS
$4.26B
$4.48M 0.01%
49,064
+28,396
TCBI icon
515
Texas Capital Bancshares
TCBI
$4.06B
$4.44M 0.01%
52,499
+18,958
PLD icon
516
Prologis
PLD
$125B
$4.39M 0.01%
38,314
+34,958
SAIC icon
517
Saic
SAIC
$4.31B
$4.39M 0.01%
44,153
-7,722
REYN icon
518
Reynolds Consumer Products
REYN
$4.77B
$4.37M 0.01%
178,568
+129,257
AON icon
519
Aon
AON
$73B
$4.36M 0.01%
12,239
+11,007
LBTYA icon
520
Liberty Global Class A
LBTYA
$4.2B
$4.36M 0.01%
+380,422
ADP icon
521
Automatic Data Processing
ADP
$91.1B
$4.33M 0.01%
14,761
+3,380
CASY icon
522
Casey's General Stores
CASY
$24.6B
$4.33M 0.01%
7,661
+170
WCC icon
523
WESCO International
WCC
$12.9B
$4.29M 0.01%
20,295
-3,440
ITW icon
524
Illinois Tool Works
ITW
$79.9B
$4.28M 0.01%
16,403
-8,551
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$4.28M 0.01%
162,595
+30,577
19 20
21
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