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
ARES icon
1226
Ares Management
ARES
$24.4B
$582K ﹤0.01%
3,643
+854
EGHT icon
1227
8x8 Inc
EGHT
$323M
$580K ﹤0.01%
273,703
+144,870
PXF icon
1228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$580K ﹤0.01%
9,483
IXN icon
1229
iShares Global Tech ETF
IXN
$6.46B
$577K ﹤0.01%
5,591
-147
RFL icon
1230
Rafael Holdings
RFL
$77.1M
$575K ﹤0.01%
423,087
+199,055
IEUR icon
1231
iShares Core MSCI Europe ETF
IEUR
$7.23B
$575K ﹤0.01%
8,442
+36
JELD icon
1232
JELD-WEN Holding
JELD
$144M
$574K ﹤0.01%
116,880
+90,423
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
$574K ﹤0.01%
18,839
+4,142
TDAY
1234
USA Today Co
TDAY
$958M
$573K ﹤0.01%
138,660
+56,813
FICO icon
1235
Fair Isaac
FICO
$34.2B
$572K ﹤0.01%
382
-1,811
QCRH icon
1236
QCR Holdings
QCRH
$1.39B
$572K ﹤0.01%
7,556
+4,100
WASH icon
1237
Washington Trust Bancorp
WASH
$626M
$570K ﹤0.01%
19,731
-2,238
IJT icon
1238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$570K ﹤0.01%
4,025
-415
REX icon
1239
REX American Resources
REX
$1.23B
$567K ﹤0.01%
18,506
-982
PXH icon
1240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$565K ﹤0.01%
22,245
+149
NRDS icon
1241
NerdWallet
NRDS
$722M
$564K ﹤0.01%
52,422
+3,856
IGOV icon
1242
iShares International Treasury Bond ETF
IGOV
$1.19B
$562K ﹤0.01%
13,194
CGBD icon
1243
Carlyle Secured Lending
CGBD
$768M
$562K ﹤0.01%
44,945
-800
COMP icon
1244
Compass
COMP
$6.68B
$561K ﹤0.01%
69,875
+19,025
MTN icon
1245
Vail Resorts
MTN
$4.79B
$560K ﹤0.01%
3,747
+96
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$5.2B
$559K ﹤0.01%
29,965
+16,324
ZG icon
1247
Zillow
ZG
$10.8B
$553K ﹤0.01%
7,434
-3,505
QS icon
1248
QuantumScape Corp
QS
$4.17B
$552K ﹤0.01%
44,841
-52,084
KFRC icon
1249
Kforce
KFRC
$481M
$552K ﹤0.01%
18,412
+12,977
NTGR icon
1250
NETGEAR
NTGR
$582M
$549K ﹤0.01%
16,937
48 49
50
51 52