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
PEBO icon
851
Peoples Bancorp
PEBO
$1.15B
$1.69M 0.01%
56,354
+4,845
BY icon
852
Byline Bancorp
BY
$1.4B
$1.69M 0.01%
58,025
+2,965
BSVO icon
853
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$1.69M 0.01%
72,529
INFY icon
854
Infosys
INFY
$58.4B
$1.68M 0.01%
94,433
+6,362
FIS icon
855
Fidelity National Information Services
FIS
$26.5B
$1.66M 0.01%
25,043
-17,940
UMC icon
856
United Microelectronic
UMC
$24.2B
$1.65M 0.01%
210,410
+24,201
EPAM icon
857
EPAM Systems
EPAM
$7.9B
$1.65M ﹤0.01%
8,063
-13,601
AKAM icon
858
Akamai
AKAM
$14.5B
$1.65M ﹤0.01%
18,933
+7,061
GHC icon
859
Graham Holdings Company
GHC
$4.66B
$1.65M ﹤0.01%
1,502
-298
MFG icon
860
Mizuho Financial
MFG
$99.2B
$1.64M ﹤0.01%
224,078
+18,605
ICUI icon
861
ICU Medical
ICUI
$3.26B
$1.64M ﹤0.01%
11,470
+3,489
KMPR icon
862
Kemper
KMPR
$1.87B
$1.63M ﹤0.01%
40,319
-73,609
TWST icon
863
Twist Bioscience
TWST
$2.88B
$1.63M ﹤0.01%
51,335
+51
ACIW icon
864
ACI Worldwide
ACIW
$4.33B
$1.63M ﹤0.01%
33,990
-13,510
HE icon
865
Hawaiian Electric Industries
HE
$2.58B
$1.61M ﹤0.01%
131,034
-190,204
IMTM icon
866
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.61M ﹤0.01%
33,574
+5,361
RIO icon
867
Rio Tinto
RIO
$147B
$1.61M ﹤0.01%
20,085
+5,956
HMN icon
868
Horace Mann Educators
HMN
$1.76B
$1.6M ﹤0.01%
34,648
+5,072
UNF icon
869
Unifirst Corp
UNF
$4.68B
$1.6M ﹤0.01%
8,279
-1,522
ARGX icon
870
argenx
ARGX
$44.4B
$1.58M ﹤0.01%
1,884
+631
ALHC icon
871
Alignment Healthcare
ALHC
$3.77B
$1.58M ﹤0.01%
79,937
+7,033
NSSC icon
872
Napco Security Technologies
NSSC
$1.47B
$1.58M ﹤0.01%
37,857
-9,992
TXN icon
873
Texas Instruments
TXN
$175B
$1.57M ﹤0.01%
9,047
-1,860
LLYVA icon
874
Liberty Live Group Series A
LLYVA
$8.6B
$1.57M ﹤0.01%
19,233
+10,592
GIL icon
875
Gildan
GIL
$11.6B
$1.57M ﹤0.01%
25,081
+16,551
33 34
35
36 37