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
HTO
951
H2O America
HTO
$2.33B
$1.25M ﹤0.01%
25,455
+2,998
DEA
952
Easterly Government Properties
DEA
$1.04B
$1.25M ﹤0.01%
58,825
+12,333
HIMS icon
953
Hims & Hers Health
HIMS
$3.59B
$1.24M ﹤0.01%
38,179
-17,818
SCHL icon
954
Scholastic
SCHL
$917M
$1.24M ﹤0.01%
41,766
+4,490
GTM
955
ZoomInfo Technologies
GTM
$2B
$1.24M ﹤0.01%
121,589
-558,991
ACT icon
956
Enact Holdings
ACT
$5.86B
$1.24M ﹤0.01%
31,178
+853
ATEC icon
957
Alphatec Holdings
ATEC
$1.85B
$1.23M ﹤0.01%
58,642
+7,886
CDNS icon
958
Cadence Design Systems
CDNS
$81.9B
$1.23M ﹤0.01%
3,946
-7,319
TRP icon
959
TC Energy
TRP
$66.3B
$1.23M ﹤0.01%
22,373
+7,465
SLF icon
960
Sun Life Financial
SLF
$35.9B
$1.23M ﹤0.01%
19,714
+5,156
WES icon
961
Western Midstream Partners
WES
$16.4B
$1.23M ﹤0.01%
31,105
+867
AMG icon
962
Affiliated Managers Group
AMG
$7.63B
$1.22M ﹤0.01%
4,238
-6,291
FSBC icon
963
Five Star Bancorp
FSBC
$807M
$1.22M ﹤0.01%
34,065
+6,430
PTEN icon
964
Patterson-UTI
PTEN
$3.4B
$1.22M ﹤0.01%
+199,034
MOAT icon
965
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.22M ﹤0.01%
11,734
-796
MYE icon
966
Myers Industries
MYE
$807M
$1.21M ﹤0.01%
64,885
+4,818
USMV icon
967
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.21M ﹤0.01%
12,797
+4,635
UDR icon
968
UDR
UDR
$12.2B
$1.2M ﹤0.01%
32,847
-40,479
USFD icon
969
US Foods
USFD
$19.9B
$1.2M ﹤0.01%
15,965
-62,936
RACE icon
970
Ferrari
RACE
$62B
$1.2M ﹤0.01%
3,249
-2,137
KLIC icon
971
Kulicke & Soffa
KLIC
$3.22B
$1.2M ﹤0.01%
26,347
+11,084
NWS icon
972
News Corp Class B
NWS
$15.3B
$1.2M ﹤0.01%
40,437
+16,281
CVE icon
973
Cenovus Energy
CVE
$42.7B
$1.2M ﹤0.01%
70,647
+3,563
AESI icon
974
Atlas Energy Solutions
AESI
$1.46B
$1.19M ﹤0.01%
126,169
-6
VIS icon
975
Vanguard Industrials ETF
VIS
$7.09B
$1.18M ﹤0.01%
3,971
+873
37 38
39
40 41