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
ACT icon
951
Enact Holdings
ACT
$5.91B
$1.16M ﹤0.01%
30,325
+12,045
MBWM icon
952
Mercantile Bank Corp
MBWM
$866M
$1.16M ﹤0.01%
25,793
+12,631
KKR icon
953
KKR & Co
KKR
$81.1B
$1.16M ﹤0.01%
8,923
-748
VRRM icon
954
Verra Mobility
VRRM
$2.46B
$1.16M ﹤0.01%
+46,766
BTC
955
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$1.15M ﹤0.01%
22,753
-40
FLIN icon
956
Franklin FTSE India ETF
FLIN
$2.95B
$1.15M ﹤0.01%
30,885
+2,184
LULU icon
957
lululemon athletica
LULU
$19.9B
$1.15M ﹤0.01%
6,465
-14,712
DXJ icon
958
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$1.14M ﹤0.01%
8,938
+73
FNDA icon
959
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$1.14M ﹤0.01%
36,631
+3,530
WKC icon
960
World Kinect Corp
WKC
$1.21B
$1.14M ﹤0.01%
43,932
+13,763
CVE icon
961
Cenovus Energy
CVE
$42.7B
$1.14M ﹤0.01%
67,084
+41,570
NGG icon
962
National Grid
NGG
$89.9B
$1.13M ﹤0.01%
15,811
+6,620
NBHC icon
963
National Bank Holdings
NBHC
$1.79B
$1.13M ﹤0.01%
+29,267
AEO icon
964
American Eagle Outfitters
AEO
$3.14B
$1.13M ﹤0.01%
66,091
+48,055
EFG icon
965
iShares MSCI EAFE Growth ETF
EFG
$9.55B
$1.13M ﹤0.01%
9,908
+550
PFS icon
966
Provident Financial Services
PFS
$2.72B
$1.13M ﹤0.01%
58,482
-9,645
ALAB icon
967
Astera Labs
ALAB
$20.8B
$1.13M ﹤0.01%
+5,752
MCHI icon
968
iShares MSCI China ETF
MCHI
$7.25B
$1.12M ﹤0.01%
17,071
+11,031
TEL icon
969
TE Connectivity
TEL
$60.7B
$1.12M ﹤0.01%
5,110
-18,174
HEI.A icon
970
HEICO Corp Class A
HEI.A
$32.7B
$1.11M ﹤0.01%
4,384
+2,201
CMCO icon
971
Columbus McKinnon
CMCO
$480M
$1.11M ﹤0.01%
77,329
+16,968
NUVB icon
972
Nuvation Bio
NUVB
$1.63B
$1.1M ﹤0.01%
298,367
+181,185
Z icon
973
Zillow
Z
$10.8B
$1.1M ﹤0.01%
14,285
-8,758
EGBN icon
974
Eagle Bancorp
EGBN
$761M
$1.1M ﹤0.01%
54,411
+1,298
LYG icon
975
Lloyds Banking Group
LYG
$77.1B
$1.09M ﹤0.01%
241,022
+39,167
37 38
39
40 41