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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.95M 0.01%
53,989
-2,096
BOXX icon
677
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.95M 0.01%
+25,599
VRTS icon
678
Virtus Investment Partners
VRTS
$942M
$2.93M 0.01%
17,959
+3,038
LNG icon
679
Cheniere Energy
LNG
$49.3B
$2.92M 0.01%
15,047
-35,100
SSNC icon
680
SS&C Technologies
SSNC
$16.4B
$2.89M 0.01%
33,082
-52,944
SO icon
681
Southern Company
SO
$102B
$2.86M 0.01%
32,845
+192
WABC icon
682
Westamerica Bancorp
WABC
$1.29B
$2.84M 0.01%
59,478
+15,745
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.79B
$2.82M 0.01%
13,340
-1,616
TTE icon
684
TotalEnergies
TTE
$199B
$2.8M 0.01%
42,851
+861
MMS icon
685
Maximus
MMS
$3.16B
$2.8M 0.01%
32,462
-16,602
AEP icon
686
American Electric Power
AEP
$68.7B
$2.78M 0.01%
24,143
-79,548
FRPT icon
687
Freshpet
FRPT
$2.46B
$2.78M 0.01%
45,678
-4,452
ARCC icon
688
Ares Capital
ARCC
$13.4B
$2.77M 0.01%
136,847
+26,248
CAH icon
689
Cardinal Health
CAH
$45.9B
$2.77M 0.01%
+13,463
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.3B
$2.76M 0.01%
308,508
+55,105
VTWG icon
691
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$2.76M 0.01%
11,675
VOE icon
692
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.74M 0.01%
15,470
-12,851
BA icon
693
Boeing
BA
$166B
$2.73M 0.01%
12,557
-41,670
INSW icon
694
International Seaways
INSW
$3.86B
$2.71M 0.01%
55,905
-12,938
ICE icon
695
Intercontinental Exchange
ICE
$78.3B
$2.71M 0.01%
16,754
-10,059
PTCT icon
696
PTC Therapeutics
PTCT
$5.7B
$2.71M 0.01%
35,681
+3,348
AEO icon
697
American Eagle Outfitters
AEO
$2.74B
$2.71M 0.01%
102,610
+36,519
DOCS icon
698
Doximity
DOCS
$3.85B
$2.69M 0.01%
60,798
-13,705
OMDA
699
Omada Health Inc
OMDA
$1.03B
$2.69M 0.01%
+170,373
RGNX icon
700
Regenxbio
RGNX
$346M
$2.69M 0.01%
186,667
+27,863
26 27
28
29 30