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
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$7.25B
2
+$239M
3
+$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1
+$163M
2
+$33.1M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
926
Midland States Bancorp
MSBI
$441M
$1.25M ﹤0.01%
72,767
+35,402
YETI icon
927
Yeti Holdings
YETI
$3.15B
$1.25M ﹤0.01%
37,548
-23,544
MOAT icon
928
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.24M ﹤0.01%
12,530
-1,207
AMBA icon
929
Ambarella
AMBA
$2.29B
$1.24M ﹤0.01%
15,038
+2,898
ABCL icon
930
AbCellera Biologics
ABCL
$1.07B
$1.24M ﹤0.01%
+245,963
NOBL icon
931
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.24M ﹤0.01%
11,985
-8,562
DBEF icon
932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$1.23M ﹤0.01%
26,462
+1,053
AXP icon
933
American Express
AXP
$210B
$1.23M ﹤0.01%
3,694
-5,735
MSTR icon
934
Strategy Inc
MSTR
$46.4B
$1.22M ﹤0.01%
3,797
+3,298
SCHM icon
935
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.22M ﹤0.01%
41,241
-6,627
CDP icon
936
COPT Defense Properties
CDP
$3.67B
$1.22M ﹤0.01%
42,053
+22,305
VGK icon
937
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.21M ﹤0.01%
15,199
+8,439
THS
938
DELISTED
Treehouse Foods
THS
$1.21M ﹤0.01%
59,825
+40,391
AVA icon
939
Avista
AVA
$3.26B
$1.2M ﹤0.01%
31,795
+4,549
IMCG icon
940
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$1.2M ﹤0.01%
14,526
+1
GRAB icon
941
Grab
GRAB
$16.2B
$1.19M ﹤0.01%
198,452
+27,039
WES icon
942
Western Midstream Partners
WES
$16.3B
$1.19M ﹤0.01%
30,238
+698
BNS icon
943
Scotiabank
BNS
$87.2B
$1.18M ﹤0.01%
18,316
+9,684
FBK icon
944
FB Financial Corp
FBK
$2.66B
$1.18M ﹤0.01%
21,155
+1,218
ACCO icon
945
Acco Brands
ACCO
$331M
$1.17M ﹤0.01%
293,950
+209,836
VICI icon
946
VICI Properties
VICI
$31.5B
$1.17M ﹤0.01%
35,880
-10,528
SAFE
947
Safehold
SAFE
$1.09B
$1.17M ﹤0.01%
75,430
+32,583
MYGN icon
948
Myriad Genetics
MYGN
$448M
$1.17M ﹤0.01%
161,534
+85,262
TQQQ icon
949
ProShares UltraPro QQQ
TQQQ
$27.3B
$1.17M ﹤0.01%
+22,584
KEP icon
950
Korea Electric Power
KEP
$21B
$1.17M ﹤0.01%
89,371
+54,808
36 37
38
39 40