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
WING icon
676
Wingstop
WING
$6.3B
$2.54M 0.01%
10,083
-12,374
AYI icon
677
Acuity Brands
AYI
$8.45B
$2.54M 0.01%
7,366
+4,453
DFAU icon
678
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.53M 0.01%
55,251
+88
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$116B
$2.53M 0.01%
6,451
-9,768
ETHW
680
Bitwise Ethereum ETF
ETHW
$227M
$2.52M 0.01%
84,562
+1,763
NMIH icon
681
NMI Holdings
NMIH
$2.91B
$2.52M 0.01%
65,715
+31,187
SLV icon
682
iShares Silver Trust
SLV
$43.3B
$2.52M 0.01%
59,392
+13,441
TTEK icon
683
Tetra Tech
TTEK
$9.09B
$2.51M 0.01%
+75,222
AMG icon
684
Affiliated Managers Group
AMG
$7.63B
$2.51M 0.01%
+10,529
ACIW icon
685
ACI Worldwide
ACIW
$4.33B
$2.51M 0.01%
+47,500
TTE icon
686
TotalEnergies
TTE
$167B
$2.51M 0.01%
41,990
+28,436
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.5M 0.01%
25,122
NTB icon
688
Bank of N.T. Butterfield & Son
NTB
$2B
$2.5M 0.01%
58,193
+15,826
MUB icon
689
iShares National Muni Bond ETF
MUB
$42.7B
$2.49M 0.01%
23,422
-6,437
RKT icon
690
Rocket Companies
RKT
$42.1B
$2.49M 0.01%
128,687
+28,678
ARGT icon
691
Global X MSCI Argentina ETF
ARGT
$765M
$2.49M 0.01%
+35,728
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$2.49M 0.01%
67,852
+3,000
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.47M 0.01%
22,187
+10,117
CRDO icon
694
Credo Technology Group
CRDO
$20.3B
$2.47M 0.01%
16,945
+1,561
BHP icon
695
BHP
BHP
$182B
$2.46M 0.01%
44,093
+26,762
HDB icon
696
HDFC Bank
HDB
$151B
$2.43M 0.01%
71,136
+33,420
KURA icon
697
Kura Oncology
KURA
$780M
$2.43M 0.01%
274,086
+131,279
FTRE icon
698
Fortrea Holdings
FTRE
$899M
$2.43M 0.01%
288,048
-63,490
VDE icon
699
Vanguard Energy ETF
VDE
$9.11B
$2.42M 0.01%
19,254
-372
CHD icon
700
Church & Dwight Co
CHD
$23.8B
$2.42M 0.01%
27,616
+23,139
26 27
28
29 30