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
PUK icon
1351
Prudential
PUK
$36.4B
$474K ﹤0.01%
15,216
+2,940
FULT icon
1352
Fulton Financial
FULT
$3.63B
$472K ﹤0.01%
24,441
+9,455
NAT icon
1353
Nordic American Tanker
NAT
$1.19B
$472K ﹤0.01%
137,169
-4,655
BBCA icon
1354
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$472K ﹤0.01%
5,072
-193
DEO icon
1355
Diageo
DEO
$45.5B
$469K ﹤0.01%
5,439
-100
HBCP icon
1356
Home Bancorp
HBCP
$459M
$469K ﹤0.01%
8,110
+1,687
TME icon
1357
Tencent Music
TME
$21B
$469K ﹤0.01%
26,733
+9,208
PVH icon
1358
PVH
PVH
$2.97B
$468K ﹤0.01%
6,990
-13,670
STN icon
1359
Stantec
STN
$10.3B
$468K ﹤0.01%
4,960
+2,372
GTN icon
1360
Gray Television
GTN
$559M
$467K ﹤0.01%
96,583
-27,262
WTRG icon
1361
Essential Utilities
WTRG
$11.4B
$467K ﹤0.01%
12,186
-63,881
PTON icon
1362
Peloton Interactive
PTON
$1.63B
$467K ﹤0.01%
75,873
+39,359
QS icon
1363
QuantumScape Corp
QS
$4.1B
$467K ﹤0.01%
44,841
VOD icon
1364
Vodafone
VOD
$33.6B
$467K ﹤0.01%
35,364
+2,346
MTD icon
1365
Mettler-Toledo International
MTD
$24.6B
$467K ﹤0.01%
+335
SCHE icon
1366
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$466K ﹤0.01%
14,221
+5,074
JBTM
1367
JBT Marel
JBTM
$7.73B
$465K ﹤0.01%
+3,089
BMBL icon
1368
Bumble
BMBL
$345M
$464K ﹤0.01%
129,857
+41,871
FTS icon
1369
Fortis
FTS
$29.3B
$463K ﹤0.01%
8,921
+715
DX
1370
Dynex Capital
DX
$2.71B
$463K ﹤0.01%
+33,053
YUMC icon
1371
Yum China
YUMC
$18.3B
$462K ﹤0.01%
9,669
+4,212
NABL icon
1372
N-able
NABL
$938M
$461K ﹤0.01%
61,640
-59,631
VTEC icon
1373
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$461K ﹤0.01%
4,594
PENN icon
1374
PENN Entertainment
PENN
$1.95B
$459K ﹤0.01%
31,145
+17,653
USRT icon
1375
iShares Core US REIT ETF
USRT
$3.55B
$458K ﹤0.01%
8,049
-102