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
VFMO icon
876
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.56M ﹤0.01%
8,179
+718
GTX icon
877
Garrett Motion
GTX
$3.51B
$1.56M ﹤0.01%
89,659
+16,665
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$1.56M ﹤0.01%
32,422
+5,960
RELX icon
879
RELX
RELX
$64.2B
$1.56M ﹤0.01%
38,547
+7,625
AAT
880
American Assets Trust
AAT
$1.17B
$1.56M ﹤0.01%
82,153
-8,622
KEP icon
881
Korea Electric Power
KEP
$21B
$1.55M ﹤0.01%
94,163
+4,792
CVSA
882
Covista Inc.
CVSA
$3.52B
$1.55M ﹤0.01%
14,988
+12,406
XLY icon
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.55M ﹤0.01%
12,959
-73
RDY icon
884
Dr. Reddy's Laboratories
RDY
$12B
$1.54M ﹤0.01%
109,667
+424
NGG icon
885
National Grid
NGG
$89.3B
$1.53M ﹤0.01%
19,831
+4,020
APLE icon
886
Apple Hospitality REIT
APLE
$2.86B
$1.51M ﹤0.01%
127,730
+12,652
FNV icon
887
Franco-Nevada
FNV
$50.1B
$1.51M ﹤0.01%
7,301
+2,857
PRFZ icon
888
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.51M ﹤0.01%
32,942
+1
LPG icon
889
Dorian LPG
LPG
$1.46B
$1.5M ﹤0.01%
61,531
-40,329
SCHM icon
890
Schwab US Mid-Cap ETF
SCHM
$13B
$1.49M ﹤0.01%
49,458
+8,217
BUSE icon
891
First Busey Corp
BUSE
$2.17B
$1.49M ﹤0.01%
62,510
-13,230
DXJ icon
892
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$1.48M ﹤0.01%
10,234
+1,296
KMT icon
893
Kennametal
KMT
$2.83B
$1.47M ﹤0.01%
51,761
+34,067
WRBY icon
894
Warby Parker
WRBY
$3.04B
$1.47M ﹤0.01%
67,366
-4,625
L icon
895
Loews
L
$22.6B
$1.47M ﹤0.01%
13,927
-19,939
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.46M ﹤0.01%
16,055
+1,244
IVOO icon
897
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.44M ﹤0.01%
12,888
+149
AGGH icon
898
Simplify Aggregate Bond ETF
AGGH
$387M
$1.44M ﹤0.01%
69,603
ARDX icon
899
Ardelyx
ARDX
$1.52B
$1.44M ﹤0.01%
246,434
-7,967
SHC icon
900
Sotera Health
SHC
$4.17B
$1.44M ﹤0.01%
+81,361
34 35
36
37 38