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
WRLD icon
1326
World Acceptance Corp
WRLD
$686M
$499K ﹤0.01%
3,551
-946
SRCE icon
1327
1st Source
SRCE
$1.64B
$497K ﹤0.01%
7,960
+2,667
ABM icon
1328
ABM Industries
ABM
$2.57B
$497K ﹤0.01%
11,750
+4,522
KT icon
1329
KT
KT
$10.6B
$495K ﹤0.01%
26,074
+16
SBSI icon
1330
Southside Bancshares
SBSI
$908M
$494K ﹤0.01%
16,265
+1,521
RRC icon
1331
Range Resources
RRC
$9.77B
$494K ﹤0.01%
14,015
-182,309
IEV icon
1332
iShares Europe ETF
IEV
$1.66B
$493K ﹤0.01%
7,193
BHRB icon
1333
Burke & Herbert Financial Services Corp
BHRB
$954M
$492K ﹤0.01%
7,898
+1,029
STLA icon
1334
Stellantis
STLA
$20.7B
$492K ﹤0.01%
45,147
+23,683
MUC icon
1335
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$491K ﹤0.01%
46,353
-8,899
IJJ icon
1336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$491K ﹤0.01%
3,733
+2,071
TFII icon
1337
TFI International
TFII
$9.09B
$491K ﹤0.01%
4,751
+261
VVX icon
1338
V2X
VVX
$2.27B
$490K ﹤0.01%
+8,991
WSBF icon
1339
Waterstone Financial
WSBF
$321M
$489K ﹤0.01%
29,563
+5,215
RFL icon
1340
Rafael Holdings
RFL
$77.1M
$487K ﹤0.01%
412,833
-10,254
CXM icon
1341
Sprinklr
CXM
$1.47B
$485K ﹤0.01%
62,387
-4,953
MNRO icon
1342
Monro
MNRO
$552M
$485K ﹤0.01%
24,209
-6,113
LKFN icon
1343
Lakeland Financial Corp
LKFN
$1.44B
$483K ﹤0.01%
8,462
-6,534
FWONK icon
1344
Liberty Media Series C
FWONK
$21B
$483K ﹤0.01%
4,899
-9,302
BBEU icon
1345
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$482K ﹤0.01%
6,578
-192
SKYH icon
1346
Sky Harbour Group
SKYH
$307M
$478K ﹤0.01%
53,296
AFRM icon
1347
Affirm
AFRM
$17.2B
$477K ﹤0.01%
6,410
-55,645
EELV icon
1348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$476K ﹤0.01%
17,347
-59,486
TDAY
1349
USA Today Co
TDAY
$936M
$474K ﹤0.01%
92,096
-46,564
GSIE icon
1350
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$474K ﹤0.01%
11,032
+56
52 53
54
55 56