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
MEG icon
1151
Montrose Environmental
MEG
$971M
$754K ﹤0.01%
30,358
+7,907
NFG icon
1152
National Fuel Gas
NFG
$8.83B
$753K ﹤0.01%
9,410
-61,056
NTES icon
1153
NetEase
NTES
$74.6B
$752K ﹤0.01%
5,464
+364
ALDX icon
1154
Aldeyra Therapeutics
ALDX
$289M
$747K ﹤0.01%
144,199
-14,954
ELME
1155
Elme Communities
ELME
$190M
$745K ﹤0.01%
42,797
-8,497
TDOC icon
1156
Teladoc Health
TDOC
$902M
$737K ﹤0.01%
105,284
-113,321
LFST icon
1157
Lifestance Health
LFST
$2.65B
$736K ﹤0.01%
104,515
-23,680
GIB icon
1158
CGI
GIB
$16.3B
$735K ﹤0.01%
+7,967
FROG icon
1159
JFrog
FROG
$4.86B
$735K ﹤0.01%
11,765
+2,382
SFIX icon
1160
Stitch Fix
SFIX
$433M
$735K ﹤0.01%
139,936
+26,480
IDEV icon
1161
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$731K ﹤0.01%
8,860
-903
ITUB icon
1162
Itaú Unibanco
ITUB
$89.8B
$729K ﹤0.01%
101,861
+41,725
EXFY icon
1163
Expensify
EXFY
$89.6M
$729K ﹤0.01%
482,823
-28,785
PBA icon
1164
Pembina Pipeline
PBA
$25.9B
$726K ﹤0.01%
19,068
+10,164
BNL icon
1165
Broadstone Net Lease
BNL
$3.67B
$721K ﹤0.01%
41,534
-7,219
ROOT icon
1166
Root
ROOT
$746M
$720K ﹤0.01%
9,973
AVUS icon
1167
Avantis US Equity ETF
AVUS
$10.9B
$719K ﹤0.01%
6,434
+19
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.77B
$719K ﹤0.01%
12,317
-72,599
IMVP
1169
Invesco India ETF
IMVP
$169M
$718K ﹤0.01%
29,525
NSP icon
1170
Insperity
NSP
$840M
$717K ﹤0.01%
18,517
+10,675
COMP icon
1171
Compass
COMP
$6.46B
$716K ﹤0.01%
67,765
-2,110
EDOW icon
1172
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$715K ﹤0.01%
17,316
TTMI icon
1173
TTM Technologies
TTMI
$9.09B
$714K ﹤0.01%
+10,349
E icon
1174
ENI
E
$70.2B
$713K ﹤0.01%
18,791
+1,958
HIGH icon
1175
Simplify Enhanced Income ETF
HIGH
$95.9M
$712K ﹤0.01%
31,925