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
PAYO icon
1076
Payoneer
PAYO
$1.62B
$837K ﹤0.01%
138,323
+13,775
NWS icon
1077
News Corp Class B
NWS
$15.3B
$835K ﹤0.01%
24,156
+1,631
REXR icon
1078
Rexford Industrial Realty
REXR
$8.27B
$834K ﹤0.01%
20,286
-75,411
PDM
1079
Piedmont Realty Trust
PDM
$894M
$833K ﹤0.01%
92,582
+9,154
TPC
1080
Tutor Perini Cor
TPC
$3.8B
$832K ﹤0.01%
12,680
+5,325
ALDX icon
1081
Aldeyra Therapeutics
ALDX
$316M
$831K ﹤0.01%
159,153
+12,299
IUSV icon
1082
iShares Core S&P US Value ETF
IUSV
$24.3B
$827K ﹤0.01%
8,274
-6,878
SCS
1083
DELISTED
Steelcase
SCS
$826K ﹤0.01%
48,007
+4,390
NTR icon
1084
Nutrien
NTR
$36.5B
$822K ﹤0.01%
14,007
+8,878
THFF icon
1085
First Financial Corp
THFF
$735M
$821K ﹤0.01%
14,551
+5,376
JEF icon
1086
Jefferies Financial Group
JEF
$7.88B
$815K ﹤0.01%
12,457
-5,108
LLYVA icon
1087
Liberty Live Group Series A
LLYVA
$9.03B
$815K ﹤0.01%
8,641
+4,085
CNXN icon
1088
PC Connection
CNXN
$1.52B
$812K ﹤0.01%
13,095
+2,552
TRP icon
1089
TC Energy
TRP
$65.9B
$811K ﹤0.01%
14,908
+10,092
HDV
1090
iShares Core High Dividend ETF
HDV
$13.3B
$810K ﹤0.01%
6,618
+1,321
OII icon
1091
Oceaneering
OII
$3.48B
$806K ﹤0.01%
32,514
-3,513
VCSH icon
1092
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$805K ﹤0.01%
10,076
-1,792
PRU icon
1093
Prudential Financial
PRU
$33.4B
$805K ﹤0.01%
7,756
-6,973
BCPC
1094
Balchem Corp
BCPC
$5.53B
$803K ﹤0.01%
5,354
+4,097
MXL icon
1095
MaxLinear
MXL
$1.38B
$802K ﹤0.01%
49,868
+1,050
HTBK icon
1096
Heritage Commerce
HTBK
$765M
$801K ﹤0.01%
80,651
+65,534
IHI icon
1097
iShares US Medical Devices ETF
IHI
$3.46B
$799K ﹤0.01%
+13,296
NWG icon
1098
NatWest
NWG
$62.8B
$796K ﹤0.01%
56,258
+23,417
CHDN icon
1099
Churchill Downs
CHDN
$5.93B
$795K ﹤0.01%
8,191
+1,703
CACI icon
1100
CACI
CACI
$14B
$795K ﹤0.01%
1,593
+1,139
42 43
44
45 46