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
FMBH icon
1251
First Mid Bancshares
FMBH
$964M
$595K ﹤0.01%
15,269
+1,351
PAG icon
1252
Penske Automotive Group
PAG
$10.3B
$594K ﹤0.01%
3,751
-2,455
WDFC icon
1253
WD-40
WDFC
$3.19B
$587K ﹤0.01%
+2,982
PAAS icon
1254
Pan American Silver
PAAS
$25.1B
$587K ﹤0.01%
11,329
+259
WDS icon
1255
Woodside Energy
WDS
$42.5B
$586K ﹤0.01%
37,607
+4,356
IXN icon
1256
iShares Global Tech ETF
IXN
$6.33B
$586K ﹤0.01%
5,580
-11
CDE icon
1257
Coeur Mining
CDE
$14.5B
$586K ﹤0.01%
32,851
-20,100
ARES icon
1258
Ares Management
ARES
$24.7B
$582K ﹤0.01%
3,598
-45
STBA icon
1259
S&T Bancorp
STBA
$1.52B
$580K ﹤0.01%
14,744
+1,693
ELPC icon
1260
Copel
ELPC
$8.21B
$578K ﹤0.01%
+60,811
TS icon
1261
Tenaris
TS
$26.5B
$578K ﹤0.01%
15,039
+2,728
KSS icon
1262
Kohl's
KSS
$1.7B
$578K ﹤0.01%
28,306
+7,733
GLIBK
1263
GCI Liberty Inc Series C
GLIBK
$1.5B
$577K ﹤0.01%
15,515
-4,076
ZUMZ icon
1264
Zumiez
ZUMZ
$381M
$577K ﹤0.01%
22,142
+9,253
XBI icon
1265
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$576K ﹤0.01%
4,725
+266
TCBK icon
1266
TriCo Bancshares
TCBK
$1.53B
$575K ﹤0.01%
12,148
+2,300
PXH icon
1267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$574K ﹤0.01%
22,248
+3
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$393M
$574K ﹤0.01%
36,385
-1,301
CIBR icon
1269
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$572K ﹤0.01%
8,005
+1,837
CIM
1270
Chimera Investment
CIM
$1.13B
$571K ﹤0.01%
45,970
-24,001
AMRZ
1271
Amrize Ltd
AMRZ
$32.1B
$569K ﹤0.01%
10,513
+4,019
IJT icon
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$568K ﹤0.01%
4,025
ARQT icon
1273
Arcutis Biotherapeutics
ARQT
$2.98B
$568K ﹤0.01%
19,555
+2,015
EGP icon
1274
EastGroup Properties
EGP
$10B
$566K ﹤0.01%
+3,180
REX icon
1275
REX American Resources
REX
$1.23B
$565K ﹤0.01%
17,484
-1,022
49 50
51
52 53