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
TWLO icon
551
Twilio
TWLO
$19.4B
$4.53M 0.01%
31,882
-17,778
LEG icon
552
Leggett & Platt
LEG
$1.44B
$4.52M 0.01%
410,957
+106,883
CSTM icon
553
Constellium
CSTM
$3.35B
$4.51M 0.01%
239,123
+64,536
LEA icon
554
Lear
LEA
$6.1B
$4.46M 0.01%
38,891
+1,387
PFG icon
555
Principal Financial Group
PFG
$20B
$4.45M 0.01%
+50,459
FNDX icon
556
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$4.43M 0.01%
162,708
+113
SWK icon
557
Stanley Black & Decker
SWK
$11.8B
$4.4M 0.01%
59,208
+36,320
MUSA icon
558
Murphy USA
MUSA
$8.13B
$4.39M 0.01%
10,879
+9,972
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$4.35M 0.01%
15,708
-1,906
RPM icon
560
RPM International
RPM
$13.1B
$4.33M 0.01%
41,657
+35,064
PSKY
561
Paramount Skydance Corp
PSKY
$13.2B
$4.32M 0.01%
322,499
-49
KVYO icon
562
Klaviyo
KVYO
$6.39B
$4.31M 0.01%
132,772
-54,498
AOS icon
563
A.O. Smith
AOS
$9.82B
$4.3M 0.01%
64,340
+57,578
HTH icon
564
Hilltop Holdings
HTH
$2.19B
$4.29M 0.01%
126,298
+13,377
SCHF icon
565
Schwab International Equity ETF
SCHF
$58.3B
$4.28M 0.01%
178,239
+27,955
PODD icon
566
Insulet
PODD
$16.7B
$4.27M 0.01%
15,010
+3,027
CASY icon
567
Casey's General Stores
CASY
$24.6B
$4.22M 0.01%
7,632
-29
HLT icon
568
Hilton Worldwide
HLT
$68.5B
$4.21M 0.01%
+14,647
SAP icon
569
SAP
SAP
$236B
$4.19M 0.01%
17,270
-2,343
PPC icon
570
Pilgrim's Pride
PPC
$9.68B
$4.17M 0.01%
106,932
-35,761
TW icon
571
Tradeweb Markets
TW
$26.5B
$4.16M 0.01%
+38,651
KURA icon
572
Kura Oncology
KURA
$780M
$4.14M 0.01%
398,455
+124,369
VOX icon
573
Vanguard Communication Services ETF
VOX
$6.04B
$4.13M 0.01%
21,321
-33
SLV icon
574
iShares Silver Trust
SLV
$43.3B
$4.12M 0.01%
63,962
+4,570
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$4.1M 0.01%
55,701
+5,933
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