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
XLF icon
801
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.96M 0.01%
35,798
-2,673
EPR icon
802
EPR Properties
EPR
$4.38B
$1.95M 0.01%
39,178
-4,844
DGRW icon
803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.95M 0.01%
21,818
+12
ARR
804
Armour Residential REIT
ARR
$2.11B
$1.94M 0.01%
109,865
+84,540
IQLT icon
805
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.94M 0.01%
42,596
-3,377
LASR icon
806
nLIGHT
LASR
$3.27B
$1.93M 0.01%
51,337
+24,580
UFCS icon
807
United Fire Group
UFCS
$964M
$1.93M 0.01%
52,968
+6,963
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.09B
$1.92M 0.01%
33,501
+7,600
FFIC icon
809
Flushing Financial
FFIC
$520M
$1.92M 0.01%
126,457
+14,089
FRME icon
810
First Merchants
FRME
$2.38B
$1.91M 0.01%
50,846
-3,325
MKSI icon
811
MKS Inc
MKSI
$14.1B
$1.9M 0.01%
11,907
-7,363
COO icon
812
Cooper Companies
COO
$14.9B
$1.9M 0.01%
23,151
+14,531
FELE icon
813
Franklin Electric
FELE
$4.23B
$1.9M 0.01%
19,861
+4,824
HEI.A icon
814
HEICO Corp Class A
HEI.A
$32.5B
$1.89M 0.01%
7,503
+3,119
PH icon
815
Parker-Hannifin
PH
$117B
$1.88M 0.01%
2,144
-442
ETV
816
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.88M 0.01%
131,076
-126
HYG icon
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.88M 0.01%
23,343
+6,245
IWP icon
818
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.87M 0.01%
13,635
-336
JOE icon
819
St. Joe Company
JOE
$3.98B
$1.85M 0.01%
31,209
-5,098
BHVN icon
820
Biohaven
BHVN
$1.32B
$1.84M 0.01%
+163,388
ADP icon
821
Automatic Data Processing
ADP
$91.1B
$1.84M 0.01%
7,152
-7,609
KB icon
822
KB Financial Group
KB
$35.8B
$1.84M 0.01%
21,369
+3,978
BKE icon
823
Buckle
BKE
$2.6B
$1.84M 0.01%
34,382
+2,604
J icon
824
Jacobs Solutions
J
$16.1B
$1.84M 0.01%
13,857
-23,926
KFRC icon
825
Kforce
KFRC
$500M
$1.83M 0.01%
59,333
+40,921
31 32
33
34 35