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
SLYV icon
1376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$426K ﹤0.01%
4,809
ALRM icon
1377
Alarm.com
ALRM
$2.22B
$426K ﹤0.01%
8,030
+555
PAA icon
1378
Plains All American Pipeline
PAA
$15.2B
$426K ﹤0.01%
24,951
+272
BHRB icon
1379
Burke & Herbert Financial Services Corp
BHRB
$962M
$424K ﹤0.01%
+6,869
HBI
1380
DELISTED
Hanesbrands
HBI
$423K ﹤0.01%
64,225
+34,489
DXCM icon
1381
DexCom
DXCM
$23.8B
$421K ﹤0.01%
6,252
-45,073
HOUS
1382
DELISTED
Anywhere Real Estate
HOUS
$420K ﹤0.01%
39,628
+75
AMX icon
1383
America Movil
AMX
$80.2B
$419K ﹤0.01%
19,938
+8,155
TDG icon
1384
TransDigm Group
TDG
$64.8B
$417K ﹤0.01%
317
+172
SBSI icon
1385
Southside Bancshares
SBSI
$976M
$417K ﹤0.01%
14,744
+5,336
FTS icon
1386
Fortis
FTS
$28.7B
$416K ﹤0.01%
8,206
+1,750
IHG icon
1387
InterContinental Hotels
IHG
$21.8B
$415K ﹤0.01%
+3,422
TCOM icon
1388
Trip.com Group
TCOM
$34.7B
$415K ﹤0.01%
+5,512
CVBF icon
1389
CVB Financial
CVBF
$2.72B
$414K ﹤0.01%
21,906
+209
ENVX icon
1390
Enovix
ENVX
$1.44B
$413K ﹤0.01%
+41,376
XLU icon
1391
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$412K ﹤0.01%
9,438
+1,584
PLTK icon
1392
Playtika
PLTK
$1.29B
$411K ﹤0.01%
105,777
-116,374
CARR icon
1393
Carrier Global
CARR
$50.9B
$411K ﹤0.01%
6,888
-22,908
OSCR icon
1394
Oscar Health
OSCR
$5.01B
$411K ﹤0.01%
21,693
-1,680
FDN icon
1395
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$409K ﹤0.01%
1,463
+286
TME icon
1396
Tencent Music
TME
$14.5B
$409K ﹤0.01%
+17,525
BAC.PRL icon
1397
Bank of America Series L
BAC.PRL
$3.77B
$404K ﹤0.01%
316
MAR icon
1398
Marriott International
MAR
$97.3B
$404K ﹤0.01%
1,550
-174
CIB icon
1399
Grupo Cibest SA
CIB
$17B
$403K ﹤0.01%
+7,756
INDB icon
1400
Independent Bank
INDB
$3.78B
$401K ﹤0.01%
5,804
-5,514
54 55
56
57 58