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
VISN
776
Vistance Networks Inc
VISN
$3.88B
$2.09M 0.01%
115,045
+56,986
EPD icon
777
Enterprise Products Partners
EPD
$81.2B
$2.07M 0.01%
64,489
-2,232
HAFC icon
778
Hanmi Financial
HAFC
$770M
$2.06M 0.01%
76,044
+12,088
SHW icon
779
Sherwin-Williams
SHW
$81.7B
$2.05M 0.01%
6,315
-205
TIC
780
TIC Solutions Inc
TIC
$1.95B
$2.04M 0.01%
201,954
THS
781
DELISTED
Treehouse Foods
THS
$2.04M 0.01%
86,521
+26,696
SPB icon
782
Spectrum Brands
SPB
$1.78B
$2.04M 0.01%
34,455
-6,589
AVA icon
783
Avista
AVA
$3.26B
$2.03M 0.01%
52,744
+20,949
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$7.77B
$2.03M 0.01%
41,696
+37,060
CHT icon
785
Chunghwa Telecom
CHT
$33.3B
$2.03M 0.01%
48,564
-2,489
RYN icon
786
Rayonier
RYN
$6.51B
$2.02M 0.01%
93,427
-93,993
MFA
787
MFA Financial
MFA
$1.03B
$2M 0.01%
214,971
+65,628
ADNT icon
788
Adient
ADNT
$1.67B
$2M 0.01%
104,354
-17,033
ASB icon
789
Associated Banc-Corp
ASB
$4.18B
$2M 0.01%
77,509
-37,708
SCHV icon
790
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.99M 0.01%
67,373
+135
LIF
791
Life360
LIF
$3.53B
$1.99M 0.01%
31,026
HALO icon
792
Halozyme
HALO
$7.95B
$1.99M 0.01%
29,549
-19,974
ISCG icon
793
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$1.99M 0.01%
35,829
+141
NVR icon
794
NVR
NVR
$19.4B
$1.98M 0.01%
272
WF icon
795
Woori Financial
WF
$16.1B
$1.98M 0.01%
33,654
+2,857
ASGN icon
796
ASGN Inc
ASGN
$1.77B
$1.98M 0.01%
41,054
+9,964
FXI icon
797
iShares China Large-Cap ETF
FXI
$5.97B
$1.98M 0.01%
51,625
+2,460
GNW icon
798
Genworth Financial
GNW
$3.3B
$1.98M 0.01%
218,831
+54,506
KNSA icon
799
Kiniksa Pharmaceuticals
KNSA
$3.53B
$1.97M 0.01%
47,841
+1,854
FIHL icon
800
Fidelis Insurance
FIHL
$1.8B
$1.97M 0.01%
100,766
+23,925
30 31
32
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