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
BFH icon
1301
Bread Financial
BFH
$3.78B
$537K ﹤0.01%
+7,254
BGS icon
1302
B&G Foods
BGS
$437M
$537K ﹤0.01%
124,796
-28,620
BAM icon
1303
Brookfield Asset Management
BAM
$79B
$536K ﹤0.01%
10,229
+4,720
JAZZ icon
1304
Jazz Pharmaceuticals
JAZZ
$12.3B
$534K ﹤0.01%
+3,142
IWS icon
1305
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$531K ﹤0.01%
3,764
-455
FEGE
1306
First Eagle Global Equity ETF
FEGE
$1.74B
$531K ﹤0.01%
+11,527
GMAB icon
1307
Genmab
GMAB
$17B
$527K ﹤0.01%
17,121
+1,218
IHG icon
1308
InterContinental Hotels
IHG
$21.5B
$526K ﹤0.01%
3,734
+312
FG icon
1309
F&G Annuities & Life
FG
$3.68B
$526K ﹤0.01%
17,036
+4,659
NEWT icon
1310
NewtekOne
NEWT
$364M
$521K ﹤0.01%
45,942
-15,262
ACDC icon
1311
ProFrac Holding
ACDC
$1.18B
$519K ﹤0.01%
133,506
+77,923
URI icon
1312
United Rentals
URI
$50.5B
$519K ﹤0.01%
641
-25
ASAN icon
1313
Asana
ASAN
$1.52B
$515K ﹤0.01%
+37,582
AEG icon
1314
Aegon
AEG
$12.1B
$512K ﹤0.01%
66,427
+17,137
BSCQ icon
1315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$510K ﹤0.01%
26,042
+268
LPL icon
1316
LG Display
LPL
$5.37B
$509K ﹤0.01%
120,985
+4,870
ZG icon
1317
Zillow
ZG
$10.6B
$507K ﹤0.01%
7,434
CIB icon
1318
Grupo Cibest SA
CIB
$17.4B
$506K ﹤0.01%
7,961
+205
WAT icon
1319
Waters Corp
WAT
$32.8B
$506K ﹤0.01%
+1,333
CNO icon
1320
CNO Financial Group
CNO
$4.09B
$505K ﹤0.01%
+11,891
CGBD icon
1321
Carlyle Secured Lending
CGBD
$826M
$503K ﹤0.01%
40,295
-4,650
KBWB icon
1322
Invesco KBW Bank ETF
KBWB
$5.34B
$502K ﹤0.01%
5,961
+1,007
EHAB icon
1323
Enhabit
EHAB
$703M
$501K ﹤0.01%
54,375
-2,022
CHRD icon
1324
Chord Energy
CHRD
$7.43B
$501K ﹤0.01%
5,405
-79,796
MTN icon
1325
Vail Resorts
MTN
$4.73B
$501K ﹤0.01%
3,771
+24
51 52
53
54 55