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
CWK icon
901
Cushman & Wakefield Ltd
CWK
$2.93B
$1.43M ﹤0.01%
88,195
+29,480
SPYG icon
902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.43M ﹤0.01%
13,379
+9,266
CACI icon
903
CACI
CACI
$13.6B
$1.42M ﹤0.01%
2,673
+1,080
TAK icon
904
Takeda Pharmaceutical
TAK
$56.5B
$1.42M ﹤0.01%
91,110
+2,740
SWX icon
905
Southwest Gas
SWX
$6.32B
$1.42M ﹤0.01%
17,690
-1,374
MYGN icon
906
Myriad Genetics
MYGN
$482M
$1.4M ﹤0.01%
228,005
+66,471
GLUE icon
907
Monte Rosa Therapeutics
GLUE
$1.36B
$1.4M ﹤0.01%
89,268
+30,202
DHT icon
908
DHT Holdings
DHT
$2.91B
$1.4M ﹤0.01%
114,527
+24,475
AAL icon
909
American Airlines Group
AAL
$7.38B
$1.39M ﹤0.01%
+90,819
FLIN icon
910
Franklin FTSE India ETF
FLIN
$2.96B
$1.39M ﹤0.01%
36,046
+5,161
MTX icon
911
Minerals Technologies
MTX
$2.09B
$1.38M ﹤0.01%
22,666
-8,965
IART icon
912
Integra LifeSciences
IART
$758M
$1.38M ﹤0.01%
110,928
+99,169
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.15B
$1.38M ﹤0.01%
72,625
+42,660
RLAY icon
914
Relay Therapeutics
RLAY
$1.77B
$1.37M ﹤0.01%
162,285
-34,174
CCS icon
915
Century Communities
CCS
$1.78B
$1.37M ﹤0.01%
23,128
-1,595
RGTI icon
916
Rigetti Computing
RGTI
$5.61B
$1.37M ﹤0.01%
61,813
-46,785
BANC icon
917
Banc of California
BANC
$2.66B
$1.36M ﹤0.01%
70,722
+30,667
DHIL icon
918
Diamond Hill
DHIL
$467M
$1.36M ﹤0.01%
8,040
+3,024
LBRT icon
919
Liberty Energy
LBRT
$4.34B
$1.36M ﹤0.01%
73,715
-13,641
VOT icon
920
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.35M ﹤0.01%
4,853
-148
IX icon
921
ORIX
IX
$32.5B
$1.35M ﹤0.01%
46,343
+11,750
CCJ icon
922
Cameco
CCJ
$47.8B
$1.35M ﹤0.01%
14,782
+3,879
DAVE icon
923
Dave Inc
DAVE
$2.93B
$1.35M ﹤0.01%
6,104
-2,033
MLM icon
924
Martin Marietta Materials
MLM
$36.8B
$1.35M ﹤0.01%
2,169
-26
AVEM icon
925
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.34M ﹤0.01%
17,457
+731
35 36
37
38 39