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
APPN icon
701
Appian
APPN
$1.97B
$2.41M 0.01%
78,871
+58,878
DIA icon
702
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.41M 0.01%
5,199
-193
MKSI icon
703
MKS Inc
MKSI
$14.1B
$2.39M 0.01%
19,270
+16,984
D icon
704
Dominion Energy
D
$55.6B
$2.38M 0.01%
38,883
-54,807
LINE
705
Lineage Inc
LINE
$8.97B
$2.37M 0.01%
61,293
+14,539
CSX icon
706
CSX Corp
CSX
$74.3B
$2.37M 0.01%
66,661
+34,986
RGA icon
707
Reinsurance Group of America
RGA
$13.6B
$2.34M 0.01%
12,199
-33,916
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.33M 0.01%
83,558
+5,703
SAN icon
709
Banco Santander
SAN
$161B
$2.33M 0.01%
222,295
+93,486
ALLY icon
710
Ally Financial
ALLY
$11.7B
$2.32M 0.01%
+59,235
SDRL icon
711
Seadrill
SDRL
$2.62B
$2.31M 0.01%
76,602
+3,362
GBDC icon
712
Golub Capital BDC
GBDC
$3.19B
$2.31M 0.01%
168,848
+16,653
FE icon
713
FirstEnergy
FE
$29.4B
$2.31M 0.01%
50,448
+40,723
SSK
714
REX-Osprey SOL + Staking ETF
SSK
$85.3M
$2.28M 0.01%
+71,396
VXF icon
715
Vanguard Extended Market ETF
VXF
$25.2B
$2.28M 0.01%
10,882
+6,157
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.28M 0.01%
38,701
+13,814
STT icon
717
State Street
STT
$33.7B
$2.27M 0.01%
+19,582
LOPE icon
718
Grand Canyon Education
LOPE
$4.52B
$2.27M 0.01%
10,334
+2,949
SHW icon
719
Sherwin-Williams
SHW
$81.7B
$2.26M 0.01%
6,520
-5,503
ARCC icon
720
Ares Capital
ARCC
$13.5B
$2.26M 0.01%
110,599
-27,672
KEYS icon
721
Keysight
KEYS
$46.8B
$2.26M 0.01%
12,897
-12,609
LAUR icon
722
Laureate Education
LAUR
$4.67B
$2.25M 0.01%
71,411
+30,380
CABO icon
723
Cable One
CABO
$631M
$2.25M 0.01%
12,706
+10,579
WBD icon
724
Warner Bros
WBD
$69.3B
$2.24M 0.01%
114,771
+102,831
NKE icon
725
Nike
NKE
$84.4B
$2.24M 0.01%
32,090
-217
27 28
29
30 31