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
EQT icon
576
EQT Corp
EQT
$38.7B
$4.1M 0.01%
76,420
+6,829
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$4.09M 0.01%
8,510
+3,311
IDLV icon
578
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$4.07M 0.01%
120,060
-4,785
PNR icon
579
Pentair
PNR
$15B
$4.06M 0.01%
38,990
-49,499
M icon
580
Macy's
M
$4.86B
$4.05M 0.01%
+183,804
TTWO icon
581
Take-Two Interactive
TTWO
$39.2B
$4.05M 0.01%
15,828
+8,287
CEG icon
582
Constellation Energy
CEG
$115B
$4.04M 0.01%
11,437
-12,861
CELH icon
583
Celsius Holdings
CELH
$11B
$4.03M 0.01%
88,073
-443
TPH icon
584
Tri Pointe Homes
TPH
$3.91B
$3.99M 0.01%
126,700
-31,036
HR icon
585
Healthcare Realty
HR
$6.42B
$3.98M 0.01%
235,016
+52,840
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.98M 0.01%
10,105
+12
ROK icon
587
Rockwell Automation
ROK
$41.6B
$3.98M 0.01%
10,219
+9,170
GPN icon
588
Global Payments
GPN
$21.4B
$3.96M 0.01%
51,177
-7,997
DRS icon
589
Leonardo DRS
DRS
$12.4B
$3.96M 0.01%
116,102
+88,158
TM icon
590
Toyota
TM
$286B
$3.94M 0.01%
18,411
+2,342
WEN icon
591
Wendy's
WEN
$1.41B
$3.92M 0.01%
470,500
+96,558
NMIH icon
592
NMI Holdings
NMIH
$2.91B
$3.91M 0.01%
95,914
+30,199
HSBC icon
593
HSBC
HSBC
$288B
$3.91M 0.01%
49,676
+3,698
AWR icon
594
American States Water
AWR
$2.94B
$3.9M 0.01%
53,760
+13,272
XSW icon
595
State Street SPDR S&P Software & Services ETF
XSW
$380M
$3.89M 0.01%
20,777
CMPR icon
596
Cimpress
CMPR
$1.74B
$3.87M 0.01%
58,058
+220
CPRT icon
597
Copart
CPRT
$36.4B
$3.84M 0.01%
98,018
-28,296
AYI icon
598
Acuity Brands
AYI
$8.45B
$3.84M 0.01%
10,653
+3,287
CRI icon
599
Carter's
CRI
$1.24B
$3.83M 0.01%
118,088
+72,422
KLAC icon
600
KLA
KLAC
$176B
$3.81M 0.01%
3,133
-8,079
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