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
SFNC icon
701
Simmons First National
SFNC
$2.82B
$2.69M 0.01%
142,515
-6,287
EXLS icon
702
EXL Service
EXLS
$5.08B
$2.67M 0.01%
62,798
+31,380
AX icon
703
Axos Financial
AX
$4.88B
$2.64M 0.01%
30,660
-2,329
GBDC icon
704
Golub Capital BDC
GBDC
$3.19B
$2.64M 0.01%
194,234
+25,386
ZION icon
705
Zions Bancorporation
ZION
$8.24B
$2.6M 0.01%
44,387
-64,077
DFAU icon
706
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.59M 0.01%
55,338
+87
VTRS icon
707
Viatris
VTRS
$16.3B
$2.58M 0.01%
207,617
+105,949
IBN icon
708
ICICI Bank
IBN
$101B
$2.58M 0.01%
86,582
-975
STRA icon
709
Strategic Education
STRA
$1.87B
$2.57M 0.01%
32,054
-8,860
LC icon
710
LendingClub
LC
$1.69B
$2.57M 0.01%
135,537
EAT icon
711
Brinker International
EAT
$5.87B
$2.56M 0.01%
+17,841
HCSG icon
712
Healthcare Services Group
HCSG
$1.45B
$2.55M 0.01%
133,417
+36,711
NVO icon
713
Novo Nordisk
NVO
$171B
$2.54M 0.01%
49,990
+2,068
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.54M 0.01%
89,057
+5,499
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$2.53M 0.01%
108,661
+12,055
EXE
716
Expand Energy Corp
EXE
$25.7B
$2.53M 0.01%
22,890
-9,512
ASX icon
717
ASE Group
ASX
$46.2B
$2.52M 0.01%
156,268
+13,564
CAG icon
718
Conagra Brands
CAG
$9.1B
$2.51M 0.01%
145,269
-181,127
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.51M 0.01%
31,341
+10,548
MUB icon
720
iShares National Muni Bond ETF
MUB
$42.7B
$2.51M 0.01%
23,446
+24
CRC icon
721
California Resources
CRC
$5.78B
$2.49M 0.01%
55,728
-29,194
DLR icon
722
Digital Realty Trust
DLR
$60.5B
$2.48M 0.01%
16,037
-35
BALL icon
723
Ball Corp
BALL
$16.6B
$2.48M 0.01%
+46,834
NUVB icon
724
Nuvation Bio
NUVB
$1.57B
$2.46M 0.01%
274,061
-24,306
UWMC icon
725
UWM Holdings
UWMC
$1.14B
$2.44M 0.01%
558,160
+410,343
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