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
ACCO icon
1126
Acco Brands
ACCO
$331M
$805K ﹤0.01%
215,706
-78,244
GBIL icon
1127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$804K ﹤0.01%
8,043
-557
AMBA icon
1128
Ambarella
AMBA
$2.29B
$803K ﹤0.01%
11,338
-3,700
SCL icon
1129
Stepan Co
SCL
$1.09B
$800K ﹤0.01%
16,884
+5,599
LHX icon
1130
L3Harris
LHX
$69.3B
$793K ﹤0.01%
2,700
-94
KKR icon
1131
KKR & Co
KKR
$81.1B
$793K ﹤0.01%
6,217
-2,706
BR icon
1132
Broadridge
BR
$22.1B
$791K ﹤0.01%
3,546
-216
IJS icon
1133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$781K ﹤0.01%
6,867
+10
ACVA icon
1134
ACV Auctions
ACVA
$896M
$779K ﹤0.01%
97,097
+86,015
SU icon
1135
Suncor Energy
SU
$68.1B
$778K ﹤0.01%
17,537
+1,215
MEI icon
1136
Methode Electronics
MEI
$200M
$774K ﹤0.01%
116,532
-23,165
VALE icon
1137
Vale
VALE
$65.4B
$774K ﹤0.01%
59,380
+15,710
INDA icon
1138
iShares MSCI India ETF
INDA
$8.85B
$769K ﹤0.01%
14,236
+4,836
CLDT
1139
Chatham Lodging
CLDT
$376M
$769K ﹤0.01%
112,871
+11,849
DFIV icon
1140
Dimensional International Value ETF
DFIV
$17.8B
$765K ﹤0.01%
15,329
+142
NAC icon
1141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$765K ﹤0.01%
64,754
+838
SHBI icon
1142
Shore Bancshares
SHBI
$599M
$764K ﹤0.01%
43,218
+3,945
IGM icon
1143
iShares Expanded Tech Sector ETF
IGM
$8.26B
$761K ﹤0.01%
5,893
+387
ASTE icon
1144
Astec Industries
ASTE
$1.31B
$761K ﹤0.01%
17,555
-2,716
GDXJ icon
1145
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$759K ﹤0.01%
6,668
+147
SRRK icon
1146
Scholar Rock
SRRK
$4.51B
$758K ﹤0.01%
+17,203
ESS icon
1147
Essex Property Trust
ESS
$16.5B
$758K ﹤0.01%
2,895
-303
ALRS icon
1148
Alerus Financial
ALRS
$601M
$756K ﹤0.01%
33,585
+1,541
PAYX icon
1149
Paychex
PAYX
$35.3B
$756K ﹤0.01%
6,741
-3,459
IONQ icon
1150
IonQ
IONQ
$13.2B
$754K ﹤0.01%
16,812
+10,964
44 45
46
47 48