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
BOH icon
1276
Bank of Hawaii
BOH
$3B
$564K ﹤0.01%
+8,255
OBK icon
1277
Origin Bancorp
OBK
$1.26B
$562K ﹤0.01%
14,952
+2,057
BAND
1278
Bandwidth Inc
BAND
$505M
$560K ﹤0.01%
36,256
-2,015
SSO icon
1279
ProShares Ultra S&P500
SSO
$6.49B
$559K ﹤0.01%
9,655
+19
FNDE icon
1280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$558K ﹤0.01%
+15,480
NUS icon
1281
Nu Skin
NUS
$367M
$557K ﹤0.01%
57,857
-3,311
HOPE icon
1282
Hope Bancorp
HOPE
$1.43B
$556K ﹤0.01%
50,738
-14,648
GRNT icon
1283
Granite Ridge Resources
GRNT
$659M
$555K ﹤0.01%
117,987
-16,004
NVTS icon
1284
Navitas Semiconductor
NVTS
$1.89B
$554K ﹤0.01%
+77,642
EGBN icon
1285
Eagle Bancorp
EGBN
$767M
$550K ﹤0.01%
25,693
-28,718
IGOV icon
1286
iShares International Treasury Bond ETF
IGOV
$1.19B
$550K ﹤0.01%
13,194
XLI icon
1287
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$549K ﹤0.01%
3,540
+416
KN icon
1288
Knowles
KN
$2.11B
$548K ﹤0.01%
25,572
-12,568
HUN icon
1289
Huntsman Corp
HUN
$1.99B
$548K ﹤0.01%
54,766
-256,372
SUSL icon
1290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$546K ﹤0.01%
4,505
+2
ROUS icon
1291
Hartford Multifactor US Equity ETF
ROUS
$526M
$545K ﹤0.01%
9,447
WPP icon
1292
WPP
WPP
$3.83B
$543K ﹤0.01%
+24,177
BRO icon
1293
Brown & Brown
BRO
$25B
$543K ﹤0.01%
6,813
-9,562
FVRR icon
1294
Fiverr
FVRR
$418M
$542K ﹤0.01%
27,445
EGHT icon
1295
8x8 Inc
EGHT
$351M
$541K ﹤0.01%
274,584
+881
AVUV icon
1296
Avantis US Small Cap Value ETF
AVUV
$22.5B
$541K ﹤0.01%
5,303
+56
FEZ icon
1297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$540K ﹤0.01%
8,384
+1
ISTB icon
1298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$538K ﹤0.01%
11,042
+1
WOOF icon
1299
Petco
WOOF
$669M
$538K ﹤0.01%
191,469
-41,838
PHG icon
1300
Philips
PHG
$27.5B
$538K ﹤0.01%
19,864
+1,173
50 51
52
53 54