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
SHYG icon
1076
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$916K ﹤0.01%
21,375
+297
FYBR
1077
DELISTED
Frontier Communications
FYBR
$914K ﹤0.01%
23,997
+5,653
UYLD icon
1078
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$913K ﹤0.01%
17,850
+314
CSX icon
1079
CSX Corp
CSX
$75.5B
$911K ﹤0.01%
25,144
-41,517
THFF icon
1080
First Financial Corp
THFF
$735M
$910K ﹤0.01%
15,057
+506
CORT icon
1081
Corcept Therapeutics
CORT
$3.62B
$909K ﹤0.01%
26,124
-18,807
RPRX icon
1082
Royalty Pharma
RPRX
$19.6B
$907K ﹤0.01%
23,463
-142,125
ATRO icon
1083
Astronics
ATRO
$2.65B
$906K ﹤0.01%
16,702
-47
GNRC icon
1084
Generac Holdings
GNRC
$12.2B
$906K ﹤0.01%
6,643
-20,536
TRU icon
1085
TransUnion
TRU
$14.6B
$905K ﹤0.01%
10,551
-12,910
MCW icon
1086
Mister Car Wash
MCW
$2.31B
$904K ﹤0.01%
162,672
+131,039
EOSE icon
1087
Eos Energy Enterprises
EOSE
$2.09B
$900K ﹤0.01%
78,574
+45,589
CALY
1088
Callaway Golf Company
CALY
$2.45B
$900K ﹤0.01%
+77,133
SIRI icon
1089
SiriusXM
SIRI
$7.26B
$897K ﹤0.01%
44,857
-198,422
BMO icon
1090
Bank of Montreal
BMO
$100B
$891K ﹤0.01%
6,864
+397
AGX icon
1091
Argan
AGX
$6.47B
$886K ﹤0.01%
2,828
+1,723
XRAY icon
1092
Dentsply Sirona
XRAY
$2.56B
$885K ﹤0.01%
77,450
-746,970
NMR icon
1093
Nomura Holdings
NMR
$22.8B
$882K ﹤0.01%
105,136
+39,533
EMR icon
1094
Emerson Electric
EMR
$79.3B
$878K ﹤0.01%
6,619
+3,012
RIG icon
1095
Transocean
RIG
$6.8B
$869K ﹤0.01%
+210,453
PDI icon
1096
PIMCO Dynamic Income Fund
PDI
$7.4B
$867K ﹤0.01%
48,934
+1,778
FWDI
1097
Forward Industries Inc
FWDI
$417M
$865K ﹤0.01%
130,866
+112,468
NRDS icon
1098
NerdWallet
NRDS
$722M
$862K ﹤0.01%
63,634
+11,212
OXY icon
1099
Occidental Petroleum
OXY
$54.3B
$861K ﹤0.01%
20,951
-66,125
WIT icon
1100
Wipro
WIT
$24.2B
$858K ﹤0.01%
302,133
+37,906
42 43
44
45 46