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
PEN icon
601
Penumbra
PEN
$13.3B
$3.33M 0.01%
13,158
-3,162
SONY icon
602
Sony
SONY
$128B
$3.32M 0.01%
115,400
+53,599
HAYW icon
603
Hayward Holdings
HAYW
$3.23B
$3.31M 0.01%
218,913
-8,609
LIF
604
Life360
LIF
$3.53B
$3.3M 0.01%
31,026
-7,042
HR icon
605
Healthcare Realty
HR
$6.42B
$3.28M 0.01%
182,176
+155,708
ROP icon
606
Roper Technologies
ROP
$37.8B
$3.28M 0.01%
6,572
+922
EPAM icon
607
EPAM Systems
EPAM
$7.9B
$3.27M 0.01%
21,664
+11,225
HSBC icon
608
HSBC
HSBC
$288B
$3.26M 0.01%
45,978
+18,871
GEHC icon
609
GE HealthCare
GEHC
$33.8B
$3.26M 0.01%
+43,415
RGTI icon
610
Rigetti Computing
RGTI
$5.61B
$3.24M 0.01%
108,598
IOO icon
611
iShares Global 100 ETF
IOO
$7.81B
$3.22M 0.01%
26,826
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.2M 0.01%
14,956
+3,845
ETN icon
613
Eaton
ETN
$135B
$3.18M 0.01%
8,489
-29,480
HIMS icon
614
Hims & Hers Health
HIMS
$3.59B
$3.18M 0.01%
55,997
+24,791
INSW icon
615
International Seaways
INSW
$3.58B
$3.17M 0.01%
68,843
+10,399
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.14M 0.01%
16,164
+7,512
ICFI icon
617
ICF International
ICFI
$1.39B
$3.13M 0.01%
33,772
+16,506
WAY
618
Waystar Holding Corp
WAY
$4.93B
$3.13M 0.01%
82,539
+23,945
DUK icon
619
Duke Energy
DUK
$103B
$3.13M 0.01%
25,290
-3,377
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$3.11M 0.01%
76,836
BKU icon
621
Bankunited
BKU
$3.3B
$3.09M 0.01%
81,095
+24,680
SO icon
622
Southern Company
SO
$109B
$3.09M 0.01%
32,653
-4,666
TM icon
623
Toyota
TM
$286B
$3.07M 0.01%
16,069
+7,823
LPG icon
624
Dorian LPG
LPG
$1.46B
$3.04M 0.01%
101,860
+15,056
WTRG icon
625
Essential Utilities
WTRG
$11.4B
$3.04M 0.01%
76,067
+63,734
23 24
25
26 27