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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$2.97B
$373K ﹤0.01%
12,269
-10,590
BILI icon
1427
Bilibili
BILI
$10.1B
$373K ﹤0.01%
+13,285
NTLA icon
1428
Intellia Therapeutics
NTLA
$1.59B
$370K ﹤0.01%
+21,447
KMT icon
1429
Kennametal
KMT
$2.83B
$370K ﹤0.01%
17,694
-18,858
EVGO icon
1430
EVgo
EVGO
$299M
$370K ﹤0.01%
78,258
+246
PRDO icon
1431
Perdoceo Education
PRDO
$2.15B
$369K ﹤0.01%
+9,805
QSR icon
1432
Restaurant Brands International
QSR
$25.6B
$369K ﹤0.01%
+5,748
BCO icon
1433
Brink's
BCO
$4.84B
$368K ﹤0.01%
+3,151
ASIX icon
1434
AdvanSix
ASIX
$527M
$368K ﹤0.01%
18,965
+2,715
LTH icon
1435
Life Time Group Holdings
LTH
$5.63B
$367K ﹤0.01%
13,292
-2,560
ROK icon
1436
Rockwell Automation
ROK
$41.6B
$367K ﹤0.01%
1,049
-8,127
FBIZ icon
1437
First Business Financial Services
FBIZ
$445M
$365K ﹤0.01%
+7,125
VSTS icon
1438
Vestis
VSTS
$1.04B
$365K ﹤0.01%
80,574
-192,050
ITA icon
1439
iShares US Aerospace & Defense ETF
ITA
$15.9B
$365K ﹤0.01%
1,743
-482
HLF icon
1440
Herbalife
HLF
$1.6B
$360K ﹤0.01%
42,696
+16,362
PBA icon
1441
Pembina Pipeline
PBA
$25.9B
$360K ﹤0.01%
+8,904
ARDT
1442
Ardent Health
ARDT
$1.27B
$360K ﹤0.01%
+27,164
IONQ icon
1443
IonQ
IONQ
$13.1B
$360K ﹤0.01%
5,848
-1,622
ALIT icon
1444
Alight
ALIT
$488M
$359K ﹤0.01%
110,169
-129,019
EFSC icon
1445
Enterprise Financial Services Corp
EFSC
$2.01B
$359K ﹤0.01%
6,193
+685
TMP icon
1446
Tompkins Financial
TMP
$1.07B
$357K ﹤0.01%
+5,399
OFLX icon
1447
Omega Flex
OFLX
$302M
$357K ﹤0.01%
+11,462
DCH
1448
Dauch Corp
DCH
$1.31B
$357K ﹤0.01%
59,389
+15,704
WTW icon
1449
Willis Towers Watson
WTW
$28.6B
$357K ﹤0.01%
1,032
-9,977
MQ icon
1450
Marqeta
MQ
$1.72B
$356K ﹤0.01%
+67,470