IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
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
IHRT icon
1226
iHeartMedia
IHRT
$596M
$628K ﹤0.01%
150,845
+17,194
IJK icon
1227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$627K ﹤0.01%
6,473
+3,306
BBT
1228
Beacon Financial Corp
BBT
$2.37B
$627K ﹤0.01%
23,764
-54,029
CTKB icon
1229
Cytek Biosciences
CTKB
$523M
$626K ﹤0.01%
123,991
-28,832
SPMD icon
1230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$625K ﹤0.01%
10,798
+310
SPNT icon
1231
SiriusPoint
SPNT
$2.4B
$623K ﹤0.01%
+28,460
AMH icon
1232
American Homes 4 Rent
AMH
$11.6B
$622K ﹤0.01%
+19,379
REG icon
1233
Regency Centers
REG
$14B
$622K ﹤0.01%
+9,006
PXF icon
1234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$622K ﹤0.01%
9,483
PDM
1235
Piedmont Realty Trust
PDM
$1.06B
$615K ﹤0.01%
73,711
-18,871
QSR icon
1236
Restaurant Brands International
QSR
$25.2B
$615K ﹤0.01%
9,009
+3,261
MSTR icon
1237
Strategy Inc
MSTR
$44.5B
$614K ﹤0.01%
4,040
+243
OPLN
1238
Openlane
OPLN
$3.89B
$613K ﹤0.01%
+20,596
ALIT icon
1239
Alight
ALIT
$382M
$610K ﹤0.01%
312,868
+202,699
EWJ icon
1240
iShares MSCI Japan ETF
EWJ
$21.7B
$609K ﹤0.01%
7,547
+4,321
SPSM icon
1241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$606K ﹤0.01%
12,940
+7,610
ARI
1242
Apollo Commercial Real Estate
ARI
$1.43B
$604K ﹤0.01%
62,360
+8,985
BLBD icon
1243
Blue Bird Corp
BLBD
$2.29B
$600K ﹤0.01%
12,774
+1,648
GSLC icon
1244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$599K ﹤0.01%
4,529
+12
SAFE
1245
Safehold
SAFE
$1.07B
$599K ﹤0.01%
43,749
-31,681
WSFS icon
1246
WSFS Financial
WSFS
$3.63B
$598K ﹤0.01%
10,825
+6,487
TNDM icon
1247
Tandem Diabetes Care
TNDM
$1.24B
$597K ﹤0.01%
+27,178
INVA icon
1248
Innoviva
INVA
$1.6B
$597K ﹤0.01%
29,849
+1,869
IEUR icon
1249
iShares Core MSCI Europe ETF
IEUR
$8.79B
$597K ﹤0.01%
8,406
-36
ALLO icon
1250
Allogene Therapeutics
ALLO
$690M
$596K ﹤0.01%
435,267
+59,209
48 49
50
51 52