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
CPAY icon
651
Corpay
CPAY
$21.4B
$3.18M 0.01%
+10,569
SONY icon
652
Sony
SONY
$128B
$3.18M 0.01%
124,054
+8,654
PRU icon
653
Prudential Financial
PRU
$33.8B
$3.18M 0.01%
28,134
+20,378
GDX icon
654
VanEck Gold Miners ETF
GDX
$32B
$3.17M 0.01%
36,963
+511
DNL icon
655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$3.17M 0.01%
76,836
BILS icon
656
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.17M 0.01%
31,908
+6,786
MET icon
657
MetLife
MET
$46.8B
$3.16M 0.01%
40,005
-25,298
HRMY icon
658
Harmony Biosciences
HRMY
$1.64B
$3.15M 0.01%
84,140
+57,582
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.1M 0.01%
15,601
-563
VSAT icon
660
Viasat
VSAT
$5.95B
$3.1M 0.01%
89,848
-3,642
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$3.09M 0.01%
67,556
-296
HDB icon
662
HDFC Bank
HDB
$151B
$3.06M 0.01%
83,698
+12,562
DE icon
663
Deere & Co
DE
$159B
$3.05M 0.01%
6,552
+550
IOSP icon
664
Innospec
IOSP
$1.79B
$3.04M 0.01%
39,774
+13,384
MUFG icon
665
Mitsubishi UFJ Financial
MUFG
$193B
$3.04M 0.01%
191,521
+85,677
BHP icon
666
BHP
BHP
$182B
$3.03M 0.01%
50,200
+6,107
MUR icon
667
Murphy Oil
MUR
$4.93B
$3.01M 0.01%
96,254
+5,929
RY icon
668
Royal Bank of Canada
RY
$228B
$3M 0.01%
17,617
+2,809
OMF icon
669
OneMain Financial
OMF
$6.26B
$3M 0.01%
44,417
+33,218
VGSH icon
670
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.98M 0.01%
50,683
+11,982
SAFT icon
671
Safety Insurance
SAFT
$1.1B
$2.97M 0.01%
38,109
+14,722
APPN icon
672
Appian
APPN
$1.97B
$2.97M 0.01%
83,762
+4,891
CROX icon
673
Crocs
CROX
$4.32B
$2.96M 0.01%
34,604
-22,027
EXR icon
674
Extra Space Storage
EXR
$31B
$2.96M 0.01%
22,705
-26,748
MELI icon
675
Mercado Libre
MELI
$90.6B
$2.96M 0.01%
1,467
-265
25 26
27
28 29