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
STM icon
1176
STMicroelectronics
STM
$28.8B
$711K ﹤0.01%
27,416
+4,161
BILL icon
1177
BILL Holdings
BILL
$4.33B
$707K ﹤0.01%
12,964
-55
VCSH icon
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$707K ﹤0.01%
8,865
-1,211
PFF icon
1179
iShares Preferred and Income Securities ETF
PFF
$13.9B
$706K ﹤0.01%
22,789
XHR
1180
Xenia Hotels & Resorts
XHR
$1.36B
$699K ﹤0.01%
49,429
+10,815
VREX icon
1181
Varex Imaging
VREX
$462M
$699K ﹤0.01%
59,981
+16,137
MT icon
1182
ArcelorMittal
MT
$41.1B
$699K ﹤0.01%
15,329
+7,715
FAST icon
1183
Fastenal
FAST
$53.2B
$698K ﹤0.01%
17,399
-1,315
WKC icon
1184
World Kinect Corp
WKC
$1.2B
$695K ﹤0.01%
29,673
-14,259
LEU icon
1185
Centrus Energy
LEU
$3.75B
$695K ﹤0.01%
+2,862
VTOL icon
1186
Bristow Group
VTOL
$1.31B
$692K ﹤0.01%
18,893
+1,197
AGL icon
1187
Agilon Health
AGL
$234M
$691K ﹤0.01%
1,002,999
+987,575
IEI icon
1188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$689K ﹤0.01%
5,776
+20
NOV icon
1189
NOV
NOV
$6.81B
$685K ﹤0.01%
43,837
+10,244
DBC icon
1190
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$684K ﹤0.01%
30,610
+975
PBR icon
1191
Petrobras
PBR
$119B
$683K ﹤0.01%
57,671
+11,095
XERS icon
1192
Xeris Biopharma Holdings
XERS
$932M
$679K ﹤0.01%
86,520
-21,433
FUL icon
1193
H.B. Fuller
FUL
$3.13B
$677K ﹤0.01%
11,393
+6,854
OCFC icon
1194
OceanFirst Financial
OCFC
$1.01B
$677K ﹤0.01%
37,738
-2,415
NWBI icon
1195
Northwest Bancshares
NWBI
$1.78B
$677K ﹤0.01%
56,433
-19,515
H icon
1196
Hyatt Hotels
H
$14.1B
$677K ﹤0.01%
+4,221
NVT icon
1197
nVent Electric
NVT
$17.2B
$671K ﹤0.01%
+6,579
HBNC icon
1198
Horizon Bancorp
HBNC
$815M
$668K ﹤0.01%
39,412
+10,242
AAXJ icon
1199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$665K ﹤0.01%
7,147
+2,414
ENB icon
1200
Enbridge
ENB
$118B
$664K ﹤0.01%
13,880
-700
46 47
48
49 50