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
ATEC icon
1126
Alphatec Holdings
ATEC
$1.95B
$738K ﹤0.01%
50,756
-20,630
FLNC icon
1127
Fluence Energy
FLNC
$2.08B
$738K ﹤0.01%
68,326
+710
HIGH icon
1128
Simplify Enhanced Income ETF
HIGH
$95.9M
$737K ﹤0.01%
+31,925
ENB icon
1129
Enbridge
ENB
$118B
$736K ﹤0.01%
14,580
-1,068
NAC icon
1130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$735K ﹤0.01%
63,916
+50,701
IIIN icon
1131
Insteel Industries
IIIN
$645M
$734K ﹤0.01%
19,150
+4,207
NVCR icon
1132
NovoCure
NVCR
$1.47B
$732K ﹤0.01%
56,679
+8,130
HRMY icon
1133
Harmony Biosciences
HRMY
$1.65B
$732K ﹤0.01%
26,558
+17,138
GLIBK
1134
GCI Liberty Inc Series C
GLIBK
$1.48B
$730K ﹤0.01%
+19,591
MD icon
1135
Pediatrix Medical
MD
$1.67B
$728K ﹤0.01%
43,456
+10,105
MTRN icon
1136
Materion
MTRN
$3.01B
$727K ﹤0.01%
+6,018
AMBP icon
1137
Ardagh Metal Packaging
AMBP
$2.62B
$727K ﹤0.01%
182,083
+26,814
GRNT icon
1138
Granite Ridge Resources
GRNT
$698M
$725K ﹤0.01%
133,991
+86,074
SVV icon
1139
Savers
SVV
$1.31B
$721K ﹤0.01%
54,416
+33,701
PFF icon
1140
iShares Preferred and Income Securities ETF
PFF
$14B
$721K ﹤0.01%
+22,789
TEVA icon
1141
Teva Pharmaceuticals
TEVA
$36.7B
$720K ﹤0.01%
+35,625
PARR icon
1142
Par Pacific Holdings
PARR
$2.3B
$718K ﹤0.01%
20,269
-6,062
GTN icon
1143
Gray Television
GTN
$538M
$716K ﹤0.01%
123,845
+26,022
USFR icon
1144
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$715K ﹤0.01%
14,226
-20,164
CRS icon
1145
Carpenter Technology
CRS
$19.7B
$714K ﹤0.01%
+2,909
WFC.PRL icon
1146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$712K ﹤0.01%
577
ALRS icon
1147
Alerus Financial
ALRS
$601M
$709K ﹤0.01%
32,044
+14,788
BUD icon
1148
AB InBev
BUD
$142B
$709K ﹤0.01%
11,895
+2,973
OCFC icon
1149
OceanFirst Financial
OCFC
$1.03B
$705K ﹤0.01%
40,153
-5,398
LFST icon
1150
Lifestance Health
LFST
$2.65B
$705K ﹤0.01%
+128,195
44 45
46
47 48