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
BKH icon
526
Black Hills Corp
BKH
$5.55B
$4.25M 0.01%
68,927
+58,140
EHC icon
527
Encompass Health
EHC
$10.7B
$4.24M 0.01%
33,404
+8,092
SWKS icon
528
Skyworks Solutions
SWKS
$8.24B
$4.23M 0.01%
55,003
+35,220
IDLV icon
529
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$4.18M 0.01%
124,845
+27,205
ENS icon
530
EnerSys
ENS
$5.72B
$4.15M 0.01%
36,746
+20,133
WBS icon
531
Webster Financial
WBS
$11B
$4.15M 0.01%
69,805
-19,395
NMM icon
532
Navios Maritime Partners
NMM
$1.92B
$4.12M 0.01%
91,347
+12,717
OXY icon
533
Occidental Petroleum
OXY
$53.4B
$4.11M 0.01%
87,076
+14,423
BC icon
534
Brunswick
BC
$4.58B
$4.11M 0.01%
64,999
-27,121
XSW icon
535
State Street SPDR S&P Software & Services ETF
XSW
$380M
$4.11M 0.01%
20,777
-67
W icon
536
Wayfair
W
$9.96B
$4.06M 0.01%
45,419
+40,468
CR icon
537
Crane Co
CR
$11B
$4.05M 0.01%
22,000
+13,533
MELI icon
538
Mercado Libre
MELI
$90.6B
$4.05M 0.01%
1,732
-118
PSN icon
539
Parsons
PSN
$6.98B
$4.04M 0.01%
48,751
-17,200
SHEL icon
540
Shell
SHEL
$239B
$4.04M 0.01%
56,434
+19,460
BWZ icon
541
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$4.04M 0.01%
145,041
+108,750
MPT
542
Medical Properties Trust
MPT
$3.29B
$4.03M 0.01%
795,573
+690,804
MRVL icon
543
Marvell Technology
MRVL
$78.2B
$4.03M 0.01%
47,969
-65,933
VOX icon
544
Vanguard Communication Services ETF
VOX
$6.04B
$4.01M 0.01%
21,354
+36
FRT icon
545
Federal Realty Investment Trust
FRT
$9.28B
$4.01M 0.01%
39,535
+23,894
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4M 0.01%
10,093
+2
VOYA icon
547
Voya Financial
VOYA
$6.28B
$3.97M 0.01%
+53,089
MCO icon
548
Moody's
MCO
$83.7B
$3.96M 0.01%
8,310
-2,292
CDNS icon
549
Cadence Design Systems
CDNS
$81.9B
$3.96M 0.01%
11,265
-1,130
ARMK icon
550
Aramark
ARMK
$10.6B
$3.95M 0.01%
102,877
+96,851
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