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
TLT icon
1376
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$458K ﹤0.01%
5,251
-520
IHF icon
1377
iShares US Healthcare Providers ETF
IHF
$712M
$458K ﹤0.01%
9,545
-1,000
DGICA icon
1378
Donegal Group Class A
DGICA
$642M
$457K ﹤0.01%
22,895
-1,748
ASEA icon
1379
Global X FTSE Southeast Asia ETF
ASEA
$91.2M
$456K ﹤0.01%
24,889
-1,456
JOUT icon
1380
Johnson Outdoors
JOUT
$478M
$455K ﹤0.01%
10,708
+1,373
ALX
1381
Alexander's
ALX
$1.19B
$453K ﹤0.01%
2,079
-612
NXT icon
1382
Nextpower Inc
NXT
$15.1B
$451K ﹤0.01%
5,175
-4,095
VTWO icon
1383
Vanguard Russell 2000 ETF
VTWO
$13.5B
$451K ﹤0.01%
4,528
-631
IYH icon
1384
iShares US Healthcare ETF
IYH
$3.22B
$450K ﹤0.01%
6,919
+1,459
IIIN icon
1385
Insteel Industries
IIIN
$660M
$450K ﹤0.01%
14,211
-4,939
SD icon
1386
SandRidge Energy
SD
$641M
$450K ﹤0.01%
31,176
+10,052
IBEX icon
1387
IBEX
IBEX
$409M
$449K ﹤0.01%
11,772
+429
BRSP
1388
BrightSpire Capital
BRSP
$733M
$449K ﹤0.01%
80,208
-8,398
SQM icon
1389
Sociedad Química y Minera de Chile
SQM
$20.1B
$447K ﹤0.01%
6,502
-46
PRAA icon
1390
PRA Group
PRAA
$698M
$445K ﹤0.01%
25,169
+9,999
TCOM icon
1391
Trip.com Group
TCOM
$35.3B
$444K ﹤0.01%
6,181
+669
XP icon
1392
XP
XP
$9.64B
$444K ﹤0.01%
27,119
-19,179
WINA icon
1393
Winmark
WINA
$1.53B
$439K ﹤0.01%
+1,085
NFBK icon
1394
Northfield Bancorp
NFBK
$557M
$439K ﹤0.01%
38,431
-17,748
URTH icon
1395
iShares MSCI World ETF
URTH
$6.7B
$439K ﹤0.01%
2,363
-538
IHI icon
1396
iShares US Medical Devices ETF
IHI
$3.42B
$439K ﹤0.01%
7,063
-6,233
SLYV icon
1397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$437K ﹤0.01%
4,809
CVGW icon
1398
Calavo Growers
CVGW
$463M
$437K ﹤0.01%
20,107
-9,068
DY icon
1399
Dycom Industries
DY
$10.7B
$435K ﹤0.01%
1,287
+146
FBIZ icon
1400
First Business Financial Services
FBIZ
$445M
$434K ﹤0.01%
7,998
+873
54 55
56
57 58