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
NEU icon
626
NewMarket
NEU
$6.03B
$3.02M 0.01%
3,645
+3,249
EEM icon
627
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.99M 0.01%
56,085
-4,111
BTI icon
628
British American Tobacco
BTI
$126B
$2.98M 0.01%
56,140
+21,178
CFFN icon
629
Capitol Federal Financial
CFFN
$888M
$2.98M 0.01%
468,902
+162,488
AWR icon
630
American States Water
AWR
$2.94B
$2.97M 0.01%
+40,488
ASB icon
631
Associated Banc-Corp
ASB
$4.18B
$2.96M 0.01%
115,217
+3,744
VC icon
632
Visteon
VC
$2.46B
$2.94M 0.01%
24,528
+4,865
VRSK icon
633
Verisk Analytics
VRSK
$29.6B
$2.93M 0.01%
11,652
+5,708
ADNT icon
634
Adient
ADNT
$1.67B
$2.92M 0.01%
121,387
-2,928
DVY icon
635
iShares Select Dividend ETF
DVY
$22.3B
$2.91M 0.01%
20,504
+110
CMG icon
636
Chipotle Mexican Grill
CMG
$46.1B
$2.9M 0.01%
74,095
-200,280
DRI icon
637
Darden Restaurants
DRI
$23.4B
$2.9M 0.01%
15,243
-20,291
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.9M 0.01%
69,703
+4
SONO icon
639
Sonos
SONO
$1.72B
$2.88M 0.01%
182,535
+12,655
PPG icon
640
PPG Industries
PPG
$23.8B
$2.88M 0.01%
27,357
+17,016
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$2.87M 0.01%
66,839
+10,992
SPEM icon
642
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.87M 0.01%
61,232
+9,987
FIG
643
Figma
FIG
$15.2B
$2.85M 0.01%
+54,994
SFNC icon
644
Simmons First National
SFNC
$2.82B
$2.85M 0.01%
148,802
+80,940
VRTS icon
645
Virtus Investment Partners
VRTS
$906M
$2.84M 0.01%
14,921
+8,545
FIS icon
646
Fidelity National Information Services
FIS
$26.5B
$2.83M 0.01%
42,983
-48,091
HUN icon
647
Huntsman Corp
HUN
$1.99B
$2.79M 0.01%
311,138
-56,096
AX icon
648
Axos Financial
AX
$4.88B
$2.79M 0.01%
32,989
-76
ST icon
649
Sensata Technologies
ST
$4.8B
$2.79M 0.01%
91,340
+67,354
GDX icon
650
VanEck Gold Miners ETF
GDX
$32B
$2.78M 0.01%
36,452
+15,073
24 25
26
27 28