IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
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
PKX icon
1001
POSCO
PKX
$20.2B
$1.12M ﹤0.01%
21,090
+5,182
HIPO icon
1002
Hippo Holdings
HIPO
$646M
$1.12M ﹤0.01%
37,242
-18,678
OSBC icon
1003
Old Second Bancorp
OSBC
$1.09B
$1.12M ﹤0.01%
57,265
+3,991
EXPO icon
1004
Exponent
EXPO
$2.91B
$1.11M ﹤0.01%
16,046
+13,166
UHAL icon
1005
U-Haul Holding Co
UHAL
$10.7B
$1.11M ﹤0.01%
+22,110
CWEN.A
1006
DELISTED
Clearway Energy Class A
CWEN.A
$1.11M ﹤0.01%
35,427
+3,489
CWAN icon
1007
Clearwater Analytics
CWAN
$7.25B
$1.11M ﹤0.01%
46,078
+28,940
NWN icon
1008
Northwest Natural Holdings
NWN
$2.06B
$1.11M ﹤0.01%
23,727
-42
GTLS icon
1009
Chart Industries
GTLS
$9.93B
$1.11M ﹤0.01%
+5,373
TQQQ icon
1010
ProShares UltraPro QQQ
TQQQ
$39.4B
$1.11M ﹤0.01%
20,984
-1,600
RSI icon
1011
Rush Street Interactive
RSI
$2.67B
$1.11M ﹤0.01%
56,896
+6,834
AIP icon
1012
Arteris
AIP
$1.66B
$1.1M ﹤0.01%
71,210
+43,181
AMTM
1013
Amentum Holdings
AMTM
$5.86B
$1.1M ﹤0.01%
+38,025
CDP icon
1014
COPT Defense Properties
CDP
$3.6B
$1.1M ﹤0.01%
39,474
-2,579
PFS icon
1015
Provident Financial Services
PFS
$2.89B
$1.1M ﹤0.01%
55,452
-3,030
PLTK icon
1016
Playtika
PLTK
$1.24B
$1.09M ﹤0.01%
276,398
+170,621
XLC icon
1017
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$1.08M ﹤0.01%
9,193
+608
BTT icon
1018
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.08M ﹤0.01%
47,381
-26,477
CYBR
1019
DELISTED
CyberArk
CYBR
$1.07M ﹤0.01%
2,409
-287
NIQ
1020
NIQ Global Intelligence PLC
NIQ
$2.6B
$1.07M ﹤0.01%
+64,965
MAN icon
1021
ManpowerGroup
MAN
$1.5B
$1.07M ﹤0.01%
35,975
-136,151
NWG icon
1022
NatWest
NWG
$63.8B
$1.07M ﹤0.01%
60,901
+4,643
BXSL icon
1023
Blackstone Secured Lending
BXSL
$5.5B
$1.06M ﹤0.01%
40,395
EQNR icon
1024
Equinor
EQNR
$93.8B
$1.06M ﹤0.01%
44,682
+6,247
VGIT icon
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.05M ﹤0.01%
17,543
+5,969
39 40
41
42 43