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
ROOT icon
1051
Root
ROOT
$703M
$893K ﹤0.01%
9,973
FCF icon
1052
First Commonwealth Financial
FCF
$1.75B
$890K ﹤0.01%
52,202
+11,201
FSBC icon
1053
Five Star Bancorp
FSBC
$803M
$890K ﹤0.01%
27,635
+3,521
KN icon
1054
Knowles
KN
$2.13B
$889K ﹤0.01%
38,140
-9,637
QNST icon
1055
QuinStreet
QNST
$682M
$882K ﹤0.01%
57,039
+46,665
UDMY icon
1056
Udemy
UDMY
$707M
$882K ﹤0.01%
125,874
+25,411
XERS icon
1057
Xeris Biopharma Holdings
XERS
$929M
$879K ﹤0.01%
107,953
-542
TRN icon
1058
Trinity Industries
TRN
$2.54B
$878K ﹤0.01%
31,309
+8,275
SLF icon
1059
Sun Life Financial
SLF
$35.2B
$874K ﹤0.01%
14,558
+9,541
BNL icon
1060
Broadstone Net Lease
BNL
$3.69B
$871K ﹤0.01%
48,753
+8,133
XP icon
1061
XP
XP
$10.1B
$870K ﹤0.01%
46,298
+4,329
NESR
1062
National Energy Services Reunited Corp
NESR
$2.09B
$867K ﹤0.01%
+84,495
IRWD icon
1063
Ironwood Pharmaceuticals
IRWD
$595M
$867K ﹤0.01%
661,698
+169,816
ELME
1064
Elme Communities
ELME
$191M
$865K ﹤0.01%
51,294
+30,364
GBIL icon
1065
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$862K ﹤0.01%
8,600
-30
CWEN.A icon
1066
Clearway Energy Class A
CWEN.A
$4.3B
$860K ﹤0.01%
31,938
+7,981
RGR icon
1067
Sturm, Ruger & Co
RGR
$613M
$858K ﹤0.01%
19,745
-10,887
OUT icon
1068
Outfront Media
OUT
$4.7B
$856K ﹤0.01%
46,723
+10,137
ESS icon
1069
Essex Property Trust
ESS
$16.5B
$856K ﹤0.01%
3,198
-2,164
LHX icon
1070
L3Harris
LHX
$69.3B
$853K ﹤0.01%
2,794
-1,676
SANA icon
1071
Sana Biotechnology
SANA
$887M
$852K ﹤0.01%
239,875
+226
SNDX icon
1072
Syndax Pharmaceuticals
SNDX
$2.11B
$849K ﹤0.01%
55,204
+42,044
CMRE icon
1073
Costamare
CMRE
$2.05B
$847K ﹤0.01%
71,147
+33,627
BMO icon
1074
Bank of Montreal
BMO
$100B
$842K ﹤0.01%
6,467
+4,504
QUBT icon
1075
Quantum Computing Inc
QUBT
$1.71B
$838K ﹤0.01%
45,522
41 42
43
44 45