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
ROL icon
726
Rollins
ROL
$28B
$2.23M 0.01%
37,941
-32,208
HYBI
727
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$2.23M 0.01%
+43,930
CHT icon
728
Chunghwa Telecom
CHT
$33.3B
$2.23M 0.01%
51,053
+22,630
BIV icon
729
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.23M 0.01%
28,496
+53
WM icon
730
Waste Management
WM
$99.2B
$2.21M 0.01%
10,015
-11,501
RDN icon
731
Radian Group
RDN
$4.62B
$2.21M 0.01%
60,917
+34,349
JHX icon
732
James Hardie Industries
JHX
$12.3B
$2.2M 0.01%
+114,322
WABC icon
733
Westamerica Bancorp
WABC
$1.24B
$2.19M 0.01%
43,733
+30,727
NVR icon
734
NVR
NVR
$19.4B
$2.18M 0.01%
272
-4
RY icon
735
Royal Bank of Canada
RY
$228B
$2.18M 0.01%
14,808
+9,593
HCI icon
736
HCI Group
HCI
$2.2B
$2.18M 0.01%
11,337
+9,679
SPB icon
737
Spectrum Brands
SPB
$1.78B
$2.16M 0.01%
+41,044
DOCU
738
DocuSign
DOCU
$9.75B
$2.15M 0.01%
29,760
+9,217
QLD icon
739
ProShares Ultra QQQ
QLD
$9.6B
$2.14M 0.01%
31,140
-7,536
GHC icon
740
Graham Holdings Company
GHC
$4.66B
$2.12M 0.01%
1,800
+253
DFUV icon
741
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.12M 0.01%
47,341
-4,479
CNA icon
742
CNA Financial
CNA
$13B
$2.11M 0.01%
45,449
-42,545
EPD icon
743
Enterprise Products Partners
EPD
$81.2B
$2.09M 0.01%
66,721
+1,845
VBTX
744
DELISTED
Veritex Holdings
VBTX
$2.08M 0.01%
61,996
+15,332
UBS icon
745
UBS Group
UBS
$119B
$2.08M 0.01%
50,616
+24,349
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.07M 0.01%
38,471
+5,582
MAGS icon
747
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$2.07M 0.01%
31,892
-222
DLX icon
748
Deluxe
DLX
$1.25B
$2.07M 0.01%
106,682
+52,680
CARY icon
749
Angel Oak Income ETF
CARY
$883M
$2.06M 0.01%
98,484
+39,137
LC icon
750
LendingClub
LC
$1.69B
$2.06M 0.01%
135,537
+1,311
28 29
30
31 32