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
ETHW
751
Bitwise Ethereum ETF
ETHW
$227M
$2.25M 0.01%
105,927
+21,365
WTFC icon
752
Wintrust Financial
WTFC
$9.25B
$2.24M 0.01%
16,042
+1,205
BCS icon
753
Barclays
BCS
$75.3B
$2.24M 0.01%
88,061
+5,630
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.23M 0.01%
14,432
-295
RAMP icon
755
LiveRamp
RAMP
$1.86B
$2.23M 0.01%
76,059
+16,946
HYBI
756
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$2.23M 0.01%
44,224
+294
DFUV icon
757
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.21M 0.01%
47,389
+48
WAY
758
Waystar Holding Corp
WAY
$4.93B
$2.21M 0.01%
67,414
-15,125
ACAD icon
759
Acadia Pharmaceuticals
ACAD
$3.78B
$2.2M 0.01%
82,344
+8,865
QLD icon
760
ProShares Ultra QQQ
QLD
$9.6B
$2.19M 0.01%
31,144
+4
CNQ icon
761
Canadian Natural Resources
CNQ
$96.5B
$2.19M 0.01%
64,671
+11,413
IGE icon
762
iShares North American Natural Resources ETF
IGE
$878M
$2.19M 0.01%
43,593
+2,238
TD icon
763
Toronto Dominion Bank
TD
$160B
$2.18M 0.01%
23,142
+5,501
TPC
764
Tutor Perini Cor
TPC
$3.84B
$2.18M 0.01%
32,517
+19,837
BIV icon
765
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.17M 0.01%
27,860
-636
HG icon
766
Hamilton Insurance Group
HG
$2.84B
$2.16M 0.01%
77,537
+3,098
TDC icon
767
Teradata
TDC
$2.61B
$2.16M 0.01%
71,037
+46,717
IRWD icon
768
Ironwood Pharmaceuticals
IRWD
$571M
$2.13M 0.01%
633,260
-28,438
B
769
Barrick Mining
B
$76.1B
$2.13M 0.01%
48,837
+4,062
MAGS icon
770
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$2.13M 0.01%
32,224
+332
TNK icon
771
Teekay Tankers
TNK
$2.81B
$2.11M 0.01%
39,584
+3,125
SITE icon
772
SiteOne Landscape Supply
SITE
$5.81B
$2.11M 0.01%
+16,907
SPYI icon
773
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$2.1M 0.01%
39,954
+788
SNDX icon
774
Syndax Pharmaceuticals
SNDX
$1.95B
$2.1M 0.01%
99,876
+44,672
RKT icon
775
Rocket Companies
RKT
$42.1B
$2.1M 0.01%
108,213
-20,474
29 30
31
32 33