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
BRC icon
1426
Brady Corp
BRC
$4.23B
$399K ﹤0.01%
5,095
-467
PAX icon
1427
Patria Investments
PAX
$1.91B
$399K ﹤0.01%
25,127
+9,339
AMX icon
1428
America Movil
AMX
$71.5B
$398K ﹤0.01%
19,274
-664
SANM icon
1429
Sanmina
SANM
$6.72B
$396K ﹤0.01%
+2,639
EDV icon
1430
Vanguard World Funds Extended Duration ETF
EDV
$4B
$396K ﹤0.01%
6,090
+2,890
BAC.PRL icon
1431
Bank of America Series L
BAC.PRL
$3.79B
$396K ﹤0.01%
316
EBS icon
1432
Emergent Biosolutions
EBS
$429M
$394K ﹤0.01%
31,862
-2,446
FMNB icon
1433
Farmers National Banc Corp
FMNB
$472M
$393K ﹤0.01%
29,503
-4,370
NOK icon
1434
Nokia
NOK
$43.2B
$392K ﹤0.01%
60,529
+36,778
GIS icon
1435
General Mills
GIS
$23.6B
$390K ﹤0.01%
+8,379
CRGY icon
1436
Crescent Energy
CRGY
$3.86B
$389K ﹤0.01%
46,384
-57,950
WASH icon
1437
Washington Trust Bancorp
WASH
$633M
$389K ﹤0.01%
13,166
-6,565
HNI icon
1438
HNI Corp
HNI
$2.94B
$389K ﹤0.01%
9,245
-190
MH
1439
McGraw Hill
MH
$2.71B
$389K ﹤0.01%
+23,552
PAYO icon
1440
Payoneer
PAYO
$1.62B
$387K ﹤0.01%
68,885
-69,438
GES
1441
DELISTED
Guess Inc
GES
$383K ﹤0.01%
22,895
-6,618
JBSS icon
1442
John B. Sanfilippo & Son
JBSS
$899M
$383K ﹤0.01%
5,428
+547
NRC icon
1443
National Research Corp
NRC
$330M
$382K ﹤0.01%
20,351
-4,945
TEL icon
1444
TE Connectivity
TEL
$60.4B
$380K ﹤0.01%
1,670
-3,440
KWEB icon
1445
KraneShares CSI China Internet ETF
KWEB
$6.57B
$380K ﹤0.01%
11,154
-7,012
FLKR icon
1446
Franklin FTSE South Korea ETF
FLKR
$451M
$379K ﹤0.01%
11,817
+427
LRGF icon
1447
iShares US Equity Factor ETF
LRGF
$3.04B
$377K ﹤0.01%
5,431
+20
HLF icon
1448
Herbalife
HLF
$1.6B
$376K ﹤0.01%
29,196
-13,500
MRSN
1449
DELISTED
Mersana Therapeutics
MRSN
$375K ﹤0.01%
12,955
-2,285
ITA icon
1450
iShares US Aerospace & Defense ETF
ITA
$15.9B
$374K ﹤0.01%
1,743
56 57
58
59 60