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
WPM icon
1051
Wheaton Precious Metals
WPM
$66.3B
$986K ﹤0.01%
8,392
-15
BFZ
1052
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$986K ﹤0.01%
91,821
+1,543
CM icon
1053
Canadian Imperial Bank of Commerce
CM
$89.1B
$985K ﹤0.01%
10,872
+1,037
HMC icon
1054
Honda
HMC
$35.7B
$981K ﹤0.01%
33,275
-1,504
CSR
1055
Centerspace
CSR
$1.05B
$980K ﹤0.01%
14,692
+4,008
CSGP icon
1056
CoStar Group
CSGP
$20.3B
$980K ﹤0.01%
14,570
-6,431
QLYS icon
1057
Qualys
QLYS
$3.4B
$977K ﹤0.01%
7,351
-3,842
Z icon
1058
Zillow
Z
$10.7B
$974K ﹤0.01%
14,276
-9
INSM icon
1059
Insmed
INSM
$30.4B
$968K ﹤0.01%
+5,563
SANA icon
1060
Sana Biotechnology
SANA
$852M
$963K ﹤0.01%
236,692
-3,183
MATV icon
1061
Mativ Holdings
MATV
$498M
$954K ﹤0.01%
78,519
-5,415
VIST icon
1062
Vista Energy
VIST
$6.4B
$952K ﹤0.01%
19,566
SSB icon
1063
SouthState Bank Corp
SSB
$9.07B
$947K ﹤0.01%
10,064
-27,996
VHT icon
1064
Vanguard Health Care ETF
VHT
$17B
$943K ﹤0.01%
3,277
-448
EFV icon
1065
iShares MSCI EAFE Value ETF
EFV
$28.9B
$940K ﹤0.01%
13,170
+6,087
PACS icon
1066
PACS Group
PACS
$5.29B
$940K ﹤0.01%
24,476
-10,121
DFAX icon
1067
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$935K ﹤0.01%
28,564
+13
WDAY icon
1068
Workday
WDAY
$39B
$934K ﹤0.01%
4,349
-45,320
BBJP icon
1069
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$930K ﹤0.01%
14,110
-109
FCF icon
1070
First Commonwealth Financial
FCF
$1.72B
$929K ﹤0.01%
55,128
+2,926
PLXS icon
1071
Plexus
PLXS
$5.02B
$928K ﹤0.01%
6,314
-1,220
NTR icon
1072
Nutrien
NTR
$37.4B
$924K ﹤0.01%
14,978
+971
MBWM icon
1073
Mercantile Bank Corp
MBWM
$851M
$920K ﹤0.01%
19,136
-6,657
BTC
1074
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$920K ﹤0.01%
23,753
+1,000
ANNX icon
1075
Annexon
ANNX
$808M
$919K ﹤0.01%
182,982
+32,660
41 42
43
44 45