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
JAAA icon
626
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.46M 0.01%
68,340
+59,254
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.44M 0.01%
23,118
-1,859
LINE
628
Lineage Inc
LINE
$9.19B
$3.42M 0.01%
97,807
+36,514
CABO icon
629
Cable One
CABO
$624M
$3.42M 0.01%
30,292
+17,586
VO icon
630
Vanguard Mid-Cap ETF
VO
$93.4B
$3.42M 0.01%
11,770
-1,079
NLY icon
631
Annaly Capital Management
NLY
$16.5B
$3.41M 0.01%
152,660
+130,880
IOO icon
632
iShares Global 100 ETF
IOO
$7.81B
$3.4M 0.01%
26,826
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$3.39M 0.01%
74,878
+8,039
CRS icon
634
Carpenter Technology
CRS
$19.7B
$3.38M 0.01%
10,732
+7,823
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.37M 0.01%
20,095
-366
MRP
636
Millrose Properties Inc
MRP
$5.09B
$3.37M 0.01%
112,863
+471
FAF icon
637
First American
FAF
$7.03B
$3.37M 0.01%
54,840
+43,174
GPOR icon
638
Gulfport Energy Corp
GPOR
$3.91B
$3.33M 0.01%
16,001
+6,786
UL icon
639
Unilever
UL
$147B
$3.32M 0.01%
50,811
+11,395
BTI icon
640
British American Tobacco
BTI
$127B
$3.31M 0.01%
58,420
+2,280
LH icon
641
Labcorp
LH
$22.7B
$3.29M 0.01%
13,119
-77
QNCX icon
642
Quince Therapeutics
QNCX
$6.09M
$3.28M 0.01%
979,275
-1,989
JD icon
643
JD.com
JD
$36.1B
$3.28M 0.01%
114,180
-17,367
ARGT icon
644
Global X MSCI Argentina ETF
ARGT
$765M
$3.27M 0.01%
35,728
DVY icon
645
iShares Select Dividend ETF
DVY
$22.3B
$3.25M 0.01%
23,003
+2,499
KEY icon
646
KeyCorp
KEY
$22.2B
$3.24M 0.01%
+157,178
REVG
647
DELISTED
REV Group
REVG
$3.24M 0.01%
53,199
+41,895
CHE icon
648
Chemed
CHE
$5.65B
$3.21M 0.01%
+7,506
ET icon
649
Energy Transfer Partners
ET
$64.2B
$3.2M 0.01%
193,854
-2,117
CNA icon
650
CNA Financial
CNA
$13.1B
$3.19M 0.01%
66,718
+21,269
24 25
26
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