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
BCPC
1026
Balchem Corp
BCPC
$5.53B
$1.05M ﹤0.01%
6,829
+1,475
VICI icon
1027
VICI Properties
VICI
$31.5B
$1.05M ﹤0.01%
37,238
+1,358
SPHQ icon
1028
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$1.05M ﹤0.01%
13,926
+1,112
LBTYK icon
1029
Liberty Global Class C
LBTYK
$4.12B
$1.04M ﹤0.01%
+94,524
OII icon
1030
Oceaneering
OII
$3.48B
$1.04M ﹤0.01%
43,393
+10,879
CRDO icon
1031
Credo Technology Group
CRDO
$21.4B
$1.04M ﹤0.01%
7,233
-9,712
BIDU icon
1032
Baidu
BIDU
$42.1B
$1.04M ﹤0.01%
7,926
+369
IMO icon
1033
Imperial Oil
IMO
$57.7B
$1.03M ﹤0.01%
11,980
-62
MCHI icon
1034
iShares MSCI China ETF
MCHI
$7.25B
$1.03M ﹤0.01%
17,115
+44
LFUS icon
1035
Littelfuse
LFUS
$7.71B
$1.03M ﹤0.01%
4,062
-1,789
URBN icon
1036
Urban Outfitters
URBN
$5.78B
$1.02M ﹤0.01%
13,542
+6,572
PD icon
1037
PagerDuty
PD
$723M
$1.02M ﹤0.01%
77,582
-149,359
GRAB icon
1038
Grab
GRAB
$16.2B
$1.01M ﹤0.01%
203,188
+4,736
TRI icon
1039
Thomson Reuters
TRI
$49.6B
$1.01M ﹤0.01%
7,671
+3,285
VOOG icon
1040
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.01M ﹤0.01%
2,272
+93
MSBI icon
1041
Midland States Bancorp
MSBI
$440M
$1.01M ﹤0.01%
47,618
-25,149
UPWK icon
1042
Upwork
UPWK
$1.74B
$1.01M ﹤0.01%
+50,797
OIS icon
1043
Oil States International
OIS
$770M
$1.01M ﹤0.01%
148,455
+32,364
INTA icon
1044
Intapp
INTA
$2.16B
$1M ﹤0.01%
+21,897
DB icon
1045
Deutsche Bank
DB
$60.4B
$1M ﹤0.01%
25,949
+4,920
PK icon
1046
Park Hotels & Resorts
PK
$2.16B
$989K ﹤0.01%
94,579
-226,736
VXF icon
1047
Vanguard Extended Market ETF
VXF
$25.4B
$989K ﹤0.01%
4,729
-6,153
VNQ icon
1048
Vanguard Real Estate ETF
VNQ
$36.1B
$989K ﹤0.01%
11,172
+777
LVHI icon
1049
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$987K ﹤0.01%
26,813
FFBC icon
1050
First Financial Bancorp
FFBC
$2.84B
$987K ﹤0.01%
39,442
+13,546
40 41
42
43 44