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
KFY icon
1101
Korn Ferry
KFY
$3.27B
$794K ﹤0.01%
11,343
+1,589
LASR icon
1102
nLIGHT
LASR
$3.4B
$793K ﹤0.01%
26,757
+8,128
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$90.1B
$786K ﹤0.01%
9,835
+6,795
PKX icon
1104
POSCO
PKX
$18.2B
$783K ﹤0.01%
15,908
+8,841
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$783K ﹤0.01%
9,763
-368
SR icon
1106
Spire
SR
$5.43B
$782K ﹤0.01%
9,594
+530
RPM icon
1107
RPM International
RPM
$13.1B
$777K ﹤0.01%
+6,593
USMV icon
1108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$777K ﹤0.01%
8,162
+3,535
ENVA icon
1109
Enova International
ENVA
$3.47B
$775K ﹤0.01%
6,738
-1,854
NTES icon
1110
NetEase
NTES
$74.5B
$775K ﹤0.01%
5,100
+2,884
DLB icon
1111
Dolby
DLB
$6.23B
$768K ﹤0.01%
10,606
-52,224
MHO icon
1112
M/I Homes
MHO
$3.45B
$767K ﹤0.01%
5,307
-1,246
AMSC icon
1113
American Superconductor
AMSC
$1.38B
$765K ﹤0.01%
+12,889
ATRO icon
1114
Astronics
ATRO
$2.65B
$764K ﹤0.01%
16,749
-635
FOR icon
1115
Forestar Group
FOR
$1.3B
$764K ﹤0.01%
28,718
+2,851
KWEB icon
1116
KraneShares CSI China Internet ETF
KWEB
$6.76B
$763K ﹤0.01%
18,166
-190,099
WRLD icon
1117
World Acceptance Corp
WRLD
$680M
$761K ﹤0.01%
4,497
+2,296
BEN icon
1118
Franklin Resources
BEN
$13.4B
$760K ﹤0.01%
+32,879
IJS icon
1119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$758K ﹤0.01%
6,857
+9
SLYG icon
1120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$752K ﹤0.01%
7,975
CVGW icon
1121
Calavo Growers
CVGW
$462M
$751K ﹤0.01%
29,175
+4,316
FAF icon
1122
First American
FAF
$6.76B
$749K ﹤0.01%
11,666
+3,769
NUS icon
1123
Nu Skin
NUS
$359M
$746K ﹤0.01%
61,168
+24,579
DB icon
1124
Deutsche Bank
DB
$60.4B
$745K ﹤0.01%
21,029
+6,904
IMVP
1125
Invesco India ETF
IMVP
$169M
$740K ﹤0.01%
29,525
43 44
45
46 47