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
DBRG icon
1101
DigitalBridge
DBRG
$2.81B
$857K ﹤0.01%
55,867
+25,893
KNX icon
1102
Knight Transportation
KNX
$9.13B
$857K ﹤0.01%
16,388
-1,338
MFC icon
1103
Manulife Financial
MFC
$55.3B
$851K ﹤0.01%
+23,464
MAA icon
1104
Mid-America Apartment Communities
MAA
$15.4B
$847K ﹤0.01%
+6,097
IUSV icon
1105
iShares Core S&P US Value ETF
IUSV
$24.1B
$846K ﹤0.01%
8,252
-22
SWKS icon
1106
Skyworks Solutions
SWKS
$8.17B
$842K ﹤0.01%
13,286
-41,717
FLYW icon
1107
Flywire
FLYW
$1.62B
$841K ﹤0.01%
59,422
+36,136
ABCL icon
1108
AbCellera Biologics
ABCL
$1.05B
$841K ﹤0.01%
245,963
HLN icon
1109
Haleon
HLN
$45.4B
$841K ﹤0.01%
83,165
+16,958
CMC icon
1110
Commercial Metals
CMC
$7.18B
$837K ﹤0.01%
+12,089
GFS icon
1111
GlobalFoundries
GFS
$25.7B
$836K ﹤0.01%
23,948
+16,844
AMLP icon
1112
Alerian MLP ETF
AMLP
$11.9B
$831K ﹤0.01%
17,665
-12,540
RNG icon
1113
RingCentral
RNG
$3.48B
$827K ﹤0.01%
+28,637
TNC icon
1114
Tennant Co
TNC
$1.09B
$822K ﹤0.01%
11,154
-7,605
FTDR icon
1115
Frontdoor
FTDR
$4.72B
$821K ﹤0.01%
14,230
-10,293
MDLZ icon
1116
Mondelez International
MDLZ
$74.6B
$821K ﹤0.01%
15,243
-9,408
ONON icon
1117
On Holding
ONON
$13.2B
$820K ﹤0.01%
17,642
+10,852
MCRI icon
1118
Monarch Casino & Resort
MCRI
$1.73B
$818K ﹤0.01%
8,548
+2,582
CVBF icon
1119
CVB Financial
CVBF
$2.58B
$817K ﹤0.01%
43,915
+22,009
GH icon
1120
Guardant Health
GH
$11.7B
$814K ﹤0.01%
7,969
AMBP icon
1121
Ardagh Metal Packaging
AMBP
$2.59B
$812K ﹤0.01%
198,059
+15,976
SPDW icon
1122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$811K ﹤0.01%
18,264
+4,591
NWSA icon
1123
News Corp Class A
NWSA
$13.4B
$809K ﹤0.01%
30,978
-363,727
ERIC icon
1124
Ericsson
ERIC
$37.1B
$809K ﹤0.01%
83,784
+9,191
INDV icon
1125
Indivior Pharmaceuticals
INDV
$4.05B
$806K ﹤0.01%
+22,468
43 44
45
46 47