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
CAI
1276
Caris Life Sciences
CAI
$5.71B
$519K ﹤0.01%
+17,141
APD icon
1277
Air Products & Chemicals
APD
$67.2B
$518K ﹤0.01%
1,901
+350
TREX icon
1278
Trex
TREX
$4.35B
$518K ﹤0.01%
+10,026
PEB icon
1279
Pebblebrook Hotel Trust
PEB
$1.58B
$517K ﹤0.01%
45,393
-10,522
TLT icon
1280
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$516K ﹤0.01%
+5,771
ASC icon
1281
Ardmore Shipping
ASC
$684M
$514K ﹤0.01%
43,288
+17,144
SCI icon
1282
Service Corp International
SCI
$12.2B
$512K ﹤0.01%
6,158
-13,482
INVA icon
1283
Innoviva
INVA
$1.75B
$511K ﹤0.01%
27,980
+12,898
PHG icon
1284
Philips
PHG
$26.1B
$510K ﹤0.01%
+18,691
KT icon
1285
KT
KT
$10.4B
$508K ﹤0.01%
26,058
+14,449
FSUN
1286
FirstSun Capital Bancorp
FSUN
$1.79B
$505K ﹤0.01%
+13,010
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$15.5B
$505K ﹤0.01%
5,159
+239
BSCQ icon
1288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$504K ﹤0.01%
25,774
+89
WDS icon
1289
Woodside Energy
WDS
$43.8B
$500K ﹤0.01%
33,251
+11,728
UVSP icon
1290
Univest Financial
UVSP
$1.06B
$499K ﹤0.01%
16,607
+4,066
GH icon
1291
Guardant Health
GH
$11.7B
$498K ﹤0.01%
7,969
-1,097
URBN icon
1292
Urban Outfitters
URBN
$6.3B
$498K ﹤0.01%
6,970
+2,312
AOS icon
1293
A.O. Smith
AOS
$8.9B
$496K ﹤0.01%
+6,762
SFIX icon
1294
Stitch Fix
SFIX
$526M
$494K ﹤0.01%
+113,456
GES
1295
DELISTED
Guess Inc
GES
$493K ﹤0.01%
29,513
-2,099
GIL icon
1296
Gildan
GIL
$10.8B
$493K ﹤0.01%
+8,530
STBA icon
1297
S&T Bancorp
STBA
$1.58B
$491K ﹤0.01%
13,051
+5,907
INDA icon
1298
iShares MSCI India ETF
INDA
$6.33B
$489K ﹤0.01%
+9,400
FMNB icon
1299
Farmers National Banc Corp
FMNB
$831M
$488K ﹤0.01%
33,873
+16,559
LW icon
1300
Lamb Weston
LW
$6.12B
$488K ﹤0.01%
+8,402
50 51
52
53 54