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
BCRX icon
1251
BioCryst Pharmaceuticals
BCRX
$2.16B
$546K ﹤0.01%
71,950
-52,433
MNRO icon
1252
Monro
MNRO
$528M
$545K ﹤0.01%
30,322
+5,240
VREX icon
1253
Varex Imaging
VREX
$477M
$544K ﹤0.01%
43,844
+120
ROUS icon
1254
Hartford Multifactor US Equity ETF
ROUS
$529M
$543K ﹤0.01%
9,447
SITC icon
1255
SITE Centers
SITC
$317M
$541K ﹤0.01%
60,047
-14,531
ARI
1256
Apollo Commercial Real Estate
ARI
$1.46B
$541K ﹤0.01%
53,375
+33,497
SSO icon
1257
ProShares Ultra S&P500
SSO
$6.61B
$540K ﹤0.01%
9,636
-8,412
ISTB icon
1258
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$539K ﹤0.01%
11,041
+41
SCL icon
1259
Stepan Co
SCL
$1.08B
$538K ﹤0.01%
11,285
-3,812
BMBL icon
1260
Bumble
BMBL
$335M
$536K ﹤0.01%
87,986
+25,537
EFX icon
1261
Equifax
EFX
$24.6B
$533K ﹤0.01%
2,080
+925
BLND icon
1262
Blend Labs
BLND
$436M
$533K ﹤0.01%
146,045
-91,210
CTKB icon
1263
Cytek Biosciences
CTKB
$563M
$530K ﹤0.01%
152,823
+14,062
XHR
1264
Xenia Hotels & Resorts
XHR
$1.38B
$530K ﹤0.01%
38,614
+14,651
DEO icon
1265
Diageo
DEO
$45.6B
$529K ﹤0.01%
5,539
+3,005
FMBH icon
1266
First Mid Bancshares
FMBH
$961M
$527K ﹤0.01%
13,918
+2,847
SUSL icon
1267
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$527K ﹤0.01%
4,503
+2
URTH icon
1268
iShares MSCI World ETF
URTH
$6.74B
$527K ﹤0.01%
2,901
-105
SKYH icon
1269
Sky Harbour Group
SKYH
$308M
$526K ﹤0.01%
+53,296
TDC icon
1270
Teradata
TDC
$2.67B
$523K ﹤0.01%
24,320
-96,707
EDIT icon
1271
Editas Medicine
EDIT
$225M
$523K ﹤0.01%
150,667
-3,857
AVUV icon
1272
Avantis US Small Cap Value ETF
AVUV
$22.6B
$522K ﹤0.01%
5,247
-107
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$715M
$521K ﹤0.01%
10,545
FEZ icon
1274
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$521K ﹤0.01%
8,383
CXM icon
1275
Sprinklr
CXM
$1.45B
$520K ﹤0.01%
67,340
+34,768
49 50
51
52 53