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
FICO icon
1201
Fair Isaac
FICO
$35B
$663K ﹤0.01%
392
+10
EFX icon
1202
Equifax
EFX
$25B
$662K ﹤0.01%
3,052
+972
GFI icon
1203
Gold Fields
GFI
$45.1B
$661K ﹤0.01%
15,133
-26
TFLO icon
1204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$659K ﹤0.01%
+13,064
DFAT icon
1205
Dimensional US Targeted Value ETF
DFAT
$12.7B
$659K ﹤0.01%
11,071
+15
JEPQ icon
1206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$655K ﹤0.01%
11,274
+7,574
CIVI
1207
DELISTED
Civitas Resources
CIVI
$655K ﹤0.01%
24,174
-33,142
FOR icon
1208
Forestar Group
FOR
$1.32B
$653K ﹤0.01%
26,502
-2,216
TMP icon
1209
Tompkins Financial
TMP
$1.07B
$652K ﹤0.01%
8,995
+3,596
MXL icon
1210
MaxLinear
MXL
$1.36B
$649K ﹤0.01%
37,236
-12,632
UNM icon
1211
Unum
UNM
$12B
$648K ﹤0.01%
8,363
-36,183
IEX icon
1212
IDEX
IEX
$14.7B
$647K ﹤0.01%
+3,638
NCLH icon
1213
Norwegian Cruise Line
NCLH
$9.13B
$646K ﹤0.01%
+28,942
RPAY icon
1214
Repay Holdings
RPAY
$240M
$646K ﹤0.01%
176,903
-175,267
ZEUS
1215
DELISTED
Olympic Steel
ZEUS
$645K ﹤0.01%
15,077
-3,762
BAH icon
1216
Booz Allen Hamilton
BAH
$9.88B
$644K ﹤0.01%
7,639
-100,682
UVSP icon
1217
Univest Financial
UVSP
$928M
$643K ﹤0.01%
19,626
+3,019
APLS icon
1218
Apellis Pharmaceuticals
APLS
$2.57B
$641K ﹤0.01%
25,500
-271,284
SITC icon
1219
SITE Centers
SITC
$322M
$637K ﹤0.01%
99,207
+39,160
QNST icon
1220
QuinStreet
QNST
$694M
$636K ﹤0.01%
44,257
-12,782
NEU icon
1221
NewMarket
NEU
$6.03B
$636K ﹤0.01%
925
-2,720
FIBK icon
1222
First Interstate BancSystem
FIBK
$3.46B
$632K ﹤0.01%
18,278
+3,272
BUR icon
1223
Burford Capital
BUR
$1.7B
$632K ﹤0.01%
70,862
+60,862
IVR icon
1224
Invesco Mortgage Capital
IVR
$679M
$631K ﹤0.01%
75,002
+50,602
PEN icon
1225
Penumbra
PEN
$13.3B
$629K ﹤0.01%
2,024
-11,134
47 48
49
50 51