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
ENVA icon
976
Enova International
ENVA
$3.44B
$1.18M ﹤0.01%
7,536
+798
PGNY icon
977
Progyny
PGNY
$1.5B
$1.18M ﹤0.01%
46,074
-21,800
SIG icon
978
Signet Jewelers
SIG
$3.69B
$1.18M ﹤0.01%
14,236
-6,202
VRE
979
Veris Residential
VRE
$1.76B
$1.18M ﹤0.01%
79,233
+56,108
AMRX icon
980
Amneal Pharmaceuticals
AMRX
$4.17B
$1.16M ﹤0.01%
92,068
-4,780
IMCG icon
981
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.16M ﹤0.01%
14,526
HLIT icon
982
Harmonic Inc
HLIT
$1.03B
$1.16M ﹤0.01%
117,036
+19,654
KRNY icon
983
Kearny Financial
KRNY
$468M
$1.16M ﹤0.01%
155,984
+52,801
FNDA icon
984
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.16M ﹤0.01%
36,666
+35
IBB icon
985
iShares Biotechnology ETF
IBB
$8.29B
$1.15M ﹤0.01%
6,821
-649
LIVN icon
986
LivaNova
LIVN
$3.49B
$1.15M ﹤0.01%
18,700
+12,957
CMRE icon
987
Costamare
CMRE
$2.01B
$1.15M ﹤0.01%
72,722
+1,575
KELYA icon
988
Kelly Services Class A
KELYA
$316M
$1.15M ﹤0.01%
130,399
+6,661
AVNS icon
989
Avanos Medical
AVNS
$618M
$1.15M ﹤0.01%
102,173
-28,177
EFG icon
990
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.15M ﹤0.01%
10,056
+148
FLNC icon
991
Fluence Energy
FLNC
$1.96B
$1.14M ﹤0.01%
57,867
-10,459
SNY icon
992
Sanofi
SNY
$108B
$1.14M ﹤0.01%
23,597
-4,045
MAX icon
993
MediaAlpha
MAX
$569M
$1.14M ﹤0.01%
88,136
+8,579
GTY
994
Getty Realty Corp
GTY
$1.98B
$1.14M ﹤0.01%
41,655
+19,390
VSCO icon
995
Victoria's Secret
VSCO
$3.75B
$1.13M ﹤0.01%
+20,914
HDV
996
iShares Core High Dividend ETF
HDV
$13.3B
$1.13M ﹤0.01%
9,300
+2,682
OUT icon
997
Outfront Media
OUT
$4.79B
$1.13M ﹤0.01%
46,736
+13
MGA icon
998
Magna International
MGA
$16.4B
$1.13M ﹤0.01%
21,116
+575
BURL icon
999
Burlington
BURL
$19.2B
$1.12M ﹤0.01%
+3,892
XYL icon
1000
Xylem
XYL
$29.9B
$1.12M ﹤0.01%
8,242
-27,894
38 39
40
41 42