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
HCI icon
826
HCI Group
HCI
$2.2B
$1.83M 0.01%
9,533
-1,804
CARY icon
827
Angel Oak Income ETF
CARY
$883M
$1.82M 0.01%
87,278
-11,206
AEM icon
828
Agnico Eagle Mines
AEM
$111B
$1.81M 0.01%
10,664
+1,845
VYMI icon
829
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.8M 0.01%
20,054
SMH icon
830
VanEck Semiconductor ETF
SMH
$43.4B
$1.8M 0.01%
4,997
-1,070
ANF icon
831
Abercrombie & Fitch
ANF
$3.9B
$1.8M 0.01%
+14,271
BNS icon
832
Scotiabank
BNS
$88.8B
$1.79M 0.01%
24,343
+6,027
ING icon
833
ING
ING
$76.3B
$1.79M 0.01%
63,963
+12,983
BN icon
834
Brookfield
BN
$92.5B
$1.79M 0.01%
38,924
+5,115
EVER icon
835
EverQuote
EVER
$607M
$1.78M 0.01%
65,987
-15,607
SBUX icon
836
Starbucks
SBUX
$113B
$1.78M 0.01%
21,155
+9,714
GMED icon
837
Globus Medical
GMED
$11.8B
$1.78M 0.01%
+20,375
AMPL icon
838
Amplitude
AMPL
$1.05B
$1.78M 0.01%
153,586
-1,451
YOU icon
839
Clear Secure
YOU
$4.59B
$1.77M 0.01%
50,588
+31,211
RDN icon
840
Radian Group
RDN
$4.62B
$1.75M 0.01%
48,757
-12,160
ICFI icon
841
ICF International
ICFI
$1.39B
$1.75M 0.01%
20,473
-13,299
T icon
842
AT&T
T
$200B
$1.74M 0.01%
70,075
-272,181
AGQ icon
843
ProShares Ultra Silver
AGQ
$2.33B
$1.73M 0.01%
11,121
+2,721
FOLD icon
844
Amicus Therapeutics
FOLD
$4.5B
$1.72M 0.01%
120,686
+86,895
VBK icon
845
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.72M 0.01%
5,681
-56
AXSM icon
846
Axsome Therapeutics
AXSM
$8.3B
$1.72M 0.01%
9,395
-1,425
BTU icon
847
Peabody Energy
BTU
$3.91B
$1.71M 0.01%
57,706
-10,985
JAMF
848
DELISTED
Jamf
JAMF
$1.7M 0.01%
131,001
+119,459
LXP icon
849
LXP Industrial Trust
LXP
$2.82B
$1.7M 0.01%
34,251
+10,277
UBSI icon
850
United Bankshares
UBSI
$5.6B
$1.69M 0.01%
+44,128
32 33
34
35 36