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
CFFN icon
601
Capitol Federal Financial
CFFN
$902M
$3.78M 0.01%
555,789
+86,887
RVMD icon
602
Revolution Medicines
RVMD
$19.7B
$3.78M 0.01%
47,412
+41,912
FISV
603
Fiserv Inc
FISV
$34.2B
$3.77M 0.01%
56,068
-53,041
SONO icon
604
Sonos
SONO
$1.84B
$3.75M 0.01%
213,275
+30,740
JXN icon
605
Jackson Financial
JXN
$7.88B
$3.74M 0.01%
35,106
+19,403
ARKF icon
606
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$3.72M 0.01%
78,098
-23,800
BKU icon
607
Bankunited
BKU
$3.42B
$3.72M 0.01%
83,442
+2,347
ECPG icon
608
Encore Capital Group
ECPG
$1.56B
$3.7M 0.01%
68,072
+29,136
NTB icon
609
Bank of N.T. Butterfield & Son
NTB
$2.02B
$3.7M 0.01%
74,219
+16,026
DV icon
610
DoubleVerify
DV
$1.77B
$3.68M 0.01%
321,253
+35,329
USHY icon
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$3.67M 0.01%
98,233
+4,261
ABT icon
612
Abbott
ABT
$193B
$3.65M 0.01%
29,164
-79,099
LAUR icon
613
Laureate Education
LAUR
$4.7B
$3.65M 0.01%
108,521
+37,110
RNR icon
614
RenaissanceRe
RNR
$13B
$3.62M 0.01%
12,870
+11,334
CBRE icon
615
CBRE Group
CBRE
$41.7B
$3.59M 0.01%
22,345
+50
HIW icon
616
Highwoods Properties
HIW
$2.53B
$3.59M 0.01%
138,924
+26,185
MAR icon
617
Marriott International
MAR
$88.3B
$3.57M 0.01%
11,507
+9,957
GEHC icon
618
GE HealthCare
GEHC
$35.1B
$3.55M 0.01%
43,284
-131
WBS icon
619
Webster Financial
WBS
$11.1B
$3.54M 0.01%
56,284
-13,521
SRLN icon
620
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$3.53M 0.01%
85,539
+15,836
SAIC icon
621
Saic
SAIC
$4.22B
$3.5M 0.01%
34,811
-9,342
PBF icon
622
PBF Energy
PBF
$5.34B
$3.49M 0.01%
128,679
+3,789
NTCT icon
623
NETSCOUT
NTCT
$2.17B
$3.48M 0.01%
128,692
+26,784
OTF
624
Blue Owl Technology Finance Corp
OTF
$5.56B
$3.47M 0.01%
238,863
+143,911
WSBC icon
625
WesBanco
WSBC
$3.33B
$3.46M 0.01%
104,038
-6,437
23 24
25
26 27