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
JOE icon
801
St. Joe Company
JOE
$3.97B
$1.8M 0.01%
36,307
+4,442
KNSA icon
802
Kiniksa Pharmaceuticals
KNSA
$3.53B
$1.79M 0.01%
45,987
-929
CSGP icon
803
CoStar Group
CSGP
$20.3B
$1.77M 0.01%
21,001
-5,408
GSK icon
804
GSK
GSK
$109B
$1.77M 0.01%
41,036
+24,952
TPL icon
805
Texas Pacific Land
TPL
$36.2B
$1.77M 0.01%
5,685
+354
UMBF icon
806
UMB Financial
UMBF
$8.62B
$1.76M 0.01%
14,831
+7,555
BUSE icon
807
First Busey Corp
BUSE
$2.17B
$1.75M 0.01%
75,740
+31,415
GRAL
808
GRAIL Inc
GRAL
$2.03B
$1.74M 0.01%
29,492
-27,445
ALE
809
DELISTED
Allete
ALE
$1.73M 0.01%
26,079
-1,981
PVH icon
810
PVH
PVH
$2.97B
$1.73M 0.01%
+20,660
WF icon
811
Woori Financial
WF
$16.1B
$1.73M 0.01%
30,797
+21,612
SHG icon
812
Shinhan Financial Group
SHG
$28.4B
$1.72M 0.01%
34,179
+16,994
RIVN icon
813
Rivian
RIVN
$19.1B
$1.72M 0.01%
116,956
+14,860
VBK icon
814
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.71M 0.01%
5,737
+2
BCS icon
815
Barclays
BCS
$75.3B
$1.7M 0.01%
82,431
+49,647
RMD icon
816
ResMed
RMD
$36.8B
$1.7M 0.01%
6,222
-842
CNQ icon
817
Canadian Natural Resources
CNQ
$96.5B
$1.7M 0.01%
53,258
+33,039
SWK icon
818
Stanley Black & Decker
SWK
$11.8B
$1.7M 0.01%
+22,888
VYMI icon
819
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.7M 0.01%
20,054
+8,518
TDOC icon
820
Teladoc Health
TDOC
$902M
$1.69M 0.01%
+218,605
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$193B
$1.69M 0.01%
105,844
+70,205
LEVI icon
822
Levi Strauss
LEVI
$7.65B
$1.67M 0.01%
71,621
+17,278
GPOR icon
823
Gulfport Energy Corp
GPOR
$3.92B
$1.67M 0.01%
9,215
-1,548
AMPL icon
824
Amplitude
AMPL
$1.05B
$1.66M 0.01%
155,037
+80,838
BTT icon
825
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.66M 0.01%
73,858
-5,527
31 32
33
34 35