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
ANRO icon
926
Alto Neuroscience
ANRO
$645M
$1.34M ﹤0.01%
75,294
+12,315
UMBF icon
927
UMB Financial
UMBF
$8.62B
$1.34M ﹤0.01%
11,648
-3,183
NESR
928
National Energy Services Reunited Corp
NESR
$2.1B
$1.34M ﹤0.01%
85,337
+842
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$2.03B
$1.32M ﹤0.01%
45,363
-21,840
MOS icon
930
The Mosaic Company
MOS
$8.35B
$1.32M ﹤0.01%
54,949
-404,176
PDD icon
931
Pinduoduo
PDD
$145B
$1.32M ﹤0.01%
11,666
-830
ERIE icon
932
Erie Indemnity
ERIE
$13.6B
$1.32M ﹤0.01%
+4,589
LYG icon
933
Lloyds Banking Group
LYG
$76.2B
$1.31M ﹤0.01%
247,230
+6,208
TEVA icon
934
Teva Pharmaceuticals
TEVA
$36.2B
$1.31M ﹤0.01%
41,826
+6,201
UHT
935
Universal Health Realty Income Trust
UHT
$600M
$1.3M ﹤0.01%
33,257
-812
HTBK icon
936
Heritage Commerce
HTBK
$753M
$1.3M ﹤0.01%
108,572
+27,921
XPRO icon
937
Expro
XPRO
$1.89B
$1.3M ﹤0.01%
97,631
+7,418
PCH
938
DELISTED
PotlatchDeltic
PCH
$1.3M ﹤0.01%
32,721
+16,352
LEVI icon
939
Levi Strauss
LEVI
$7.65B
$1.29M ﹤0.01%
62,309
-9,312
SVOL icon
940
Simplify Volatility Premium ETF
SVOL
$584M
$1.29M ﹤0.01%
73,342
+226
VGK icon
941
Vanguard FTSE Europe ETF
VGK
$30B
$1.28M ﹤0.01%
15,340
+141
LULU icon
942
lululemon athletica
LULU
$20B
$1.28M ﹤0.01%
6,152
-313
HRTG icon
943
Heritage Insurance Holdings
HRTG
$831M
$1.28M ﹤0.01%
43,646
+1,855
TREX icon
944
Trex
TREX
$3.97B
$1.28M ﹤0.01%
36,400
+26,374
MD icon
945
Pediatrix Medical
MD
$1.64B
$1.27M ﹤0.01%
59,535
+16,079
RELY icon
946
Remitly
RELY
$3.59B
$1.27M ﹤0.01%
+92,029
BUD icon
947
AB InBev
BUD
$143B
$1.27M ﹤0.01%
19,802
+7,907
CP icon
948
Canadian Pacific Kansas City
CP
$74.5B
$1.26M ﹤0.01%
17,157
-841
PSA icon
949
Public Storage
PSA
$54.1B
$1.26M ﹤0.01%
4,861
-64,601
CBL
950
CBL Properties
CBL
$1.15B
$1.25M ﹤0.01%
33,760
+11,895
36 37
38
39 40