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
VTWV icon
1401
Vanguard Russell 2000 Value ETF
VTWV
$972M
$434K ﹤0.01%
+2,714
ZD icon
1402
Ziff Davis
ZD
$1.59B
$432K ﹤0.01%
+12,282
GNL icon
1403
Global Net Lease
GNL
$1.98B
$432K ﹤0.01%
50,175
-8,872
IHAK icon
1404
iShares Cybersecurity and Tech ETF
IHAK
$738M
$431K ﹤0.01%
8,967
SUI icon
1405
Sun Communities
SUI
$16.8B
$430K ﹤0.01%
+3,467
SBH icon
1406
Sally Beauty Holdings
SBH
$1.43B
$428K ﹤0.01%
30,003
+380
BLKB icon
1407
Blackbaud
BLKB
$2.21B
$427K ﹤0.01%
+6,751
CMRC
1408
Commerce.com Inc Series 1
CMRC
$245M
$426K ﹤0.01%
103,328
+7,473
UVE icon
1409
Universal Insurance Holdings
UVE
$985M
$426K ﹤0.01%
12,589
-1,755
FCN icon
1410
FTI Consulting
FCN
$5.15B
$422K ﹤0.01%
+2,472
SKM icon
1411
SK Telecom
SKM
$11B
$421K ﹤0.01%
20,510
-21,099
SMBC icon
1412
Southern Missouri Bancorp
SMBC
$688M
$420K ﹤0.01%
+7,105
EB icon
1413
Eventbrite
EB
$446M
$419K ﹤0.01%
94,222
-35,783
FRGE
1414
DELISTED
Forge Global Holdings
FRGE
$418K ﹤0.01%
+9,384
PGY icon
1415
Pagaya Technologies
PGY
$924M
$418K ﹤0.01%
19,984
-2,061
WCN icon
1416
Waste Connections
WCN
$43.5B
$415K ﹤0.01%
+2,367
UDMY icon
1417
Udemy
UDMY
$708M
$414K ﹤0.01%
70,816
-55,058
WAFD icon
1418
WaFd
WAFD
$2.35B
$413K ﹤0.01%
+12,897
URA icon
1419
Global X Uranium ETF
URA
$6.78B
$411K ﹤0.01%
9,612
-436
SNN icon
1420
Smith & Nephew
SNN
$14.6B
$409K ﹤0.01%
12,477
+236
APPS icon
1421
Digital Turbine
APPS
$492M
$408K ﹤0.01%
81,604
+39,174
BITW
1422
Bitwise 10 Crypto Index ETF
BITW
$901M
$406K ﹤0.01%
+6,908
AER icon
1423
AerCap
AER
$22.1B
$405K ﹤0.01%
+2,817
MHO icon
1424
M/I Homes
MHO
$3.49B
$401K ﹤0.01%
3,135
-2,172
FHB icon
1425
First Hawaiian
FHB
$3B
$400K ﹤0.01%
+15,796