IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
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
$23B
$3.18M 0.01%
+10,569
SONY icon
652
Sony
SONY
$131B
$3.18M 0.01%
124,054
+8,654
PRU icon
653
Prudential Financial
PRU
$35B
$3.18M 0.01%
28,134
+20,378
GDX icon
654
VanEck Gold Miners ETF
GDX
$25.9B
$3.17M 0.01%
36,963
+511
DNL icon
655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$3.17M 0.01%
76,836
BILS icon
656
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.17M 0.01%
31,908
+6,786
MET icon
657
MetLife
MET
$52.1B
$3.16M 0.01%
40,005
-25,298
HRMY icon
658
Harmony Biosciences
HRMY
$1.86B
$3.15M 0.01%
84,140
+57,582
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.1M 0.01%
15,601
-563
VSAT icon
660
Viasat
VSAT
$9.51B
$3.1M 0.01%
89,848
-3,642
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$3.09M 0.01%
67,556
-296
HDB icon
662
HDFC Bank
HDB
$121B
$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
$1.99B
$3.04M 0.01%
39,774
+13,384
MUFG icon
665
Mitsubishi UFJ Financial
MUFG
$219B
$3.04M 0.01%
191,521
+85,677
BHP icon
666
BHP
BHP
$231B
$3.03M 0.01%
50,200
+6,107
MUR icon
667
Murphy Oil
MUR
$5.62B
$3.01M 0.01%
96,254
+5,929
RY icon
668
Royal Bank of Canada
RY
$266B
$3M 0.01%
17,617
+2,809
OMF icon
669
OneMain Financial
OMF
$6.17B
$3M 0.01%
44,417
+33,218
VGSH icon
670
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.98M 0.01%
50,683
+11,982
SAFT icon
671
Safety Insurance
SAFT
$1B
$2.97M 0.01%
38,109
+14,722
APPN icon
672
Appian
APPN
$1.77B
$2.97M 0.01%
83,762
+4,891
CROX icon
673
Crocs
CROX
$5.89B
$2.96M 0.01%
34,604
-22,027
EXR icon
674
Extra Space Storage
EXR
$30.2B
$2.96M 0.01%
22,705
-26,748
MELI icon
675
Mercado Libre
MELI
$83.1B
$2.96M 0.01%
1,467
-265
25 26
27
28 29