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
UCB
1451
United Community Banks
UCB
$3.7B
$374K ﹤0.01%
11,982
+4,698
LTH icon
1452
Life Time Group Holdings
LTH
$5.63B
$374K ﹤0.01%
14,064
+772
LITE icon
1453
Lumentum
LITE
$39.9B
$373K ﹤0.01%
+1,012
TPB icon
1454
Turning Point Brands
TPB
$1.75B
$372K ﹤0.01%
+3,429
PRG icon
1455
PROG Holdings
PRG
$1.32B
$371K ﹤0.01%
12,575
+3,411
DOLE icon
1456
Dole
DOLE
$1.45B
$370K ﹤0.01%
24,661
+2,924
QRVO icon
1457
Qorvo
QRVO
$7.2B
$369K ﹤0.01%
4,363
-36,605
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
$366K ﹤0.01%
25,881
-13,747
BOTZ icon
1459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$364K ﹤0.01%
+10,055
AMSF icon
1460
AMERISAFE
AMSF
$650M
$363K ﹤0.01%
9,459
-3,892
ROL icon
1461
Rollins
ROL
$28B
$363K ﹤0.01%
6,042
-31,899
RLJ icon
1462
RLJ Lodging Trust
RLJ
$1.19B
$362K ﹤0.01%
48,648
-151,311
STEL icon
1463
Stellar Bancorp
STEL
$1.88B
$362K ﹤0.01%
11,686
+1,019
GOOD
1464
Gladstone Commercial Corp
GOOD
$598M
$360K ﹤0.01%
33,744
+10,980
FBK icon
1465
FB Financial Corp
FBK
$2.66B
$360K ﹤0.01%
6,443
-14,712
ARE icon
1466
Alexandria Real Estate Equities
ARE
$8.79B
$359K ﹤0.01%
7,327
-199,517
CCAP icon
1467
Crescent Capital BDC
CCAP
$480M
$358K ﹤0.01%
25,470
+746
CARR icon
1468
Carrier Global
CARR
$48.8B
$358K ﹤0.01%
6,771
-117
GEF icon
1469
Greif
GEF
$3.95B
$357K ﹤0.01%
5,277
-552
MC icon
1470
Moelis & Co
MC
$4.12B
$357K ﹤0.01%
+5,189
LNN icon
1471
Lindsay Corp
LNN
$1.35B
$355K ﹤0.01%
3,014
+635
CHCT
1472
Community Healthcare Trust
CHCT
$476M
$353K ﹤0.01%
21,476
-8,859
PAGS icon
1473
PagSeguro Digital
PAGS
$2.87B
$352K ﹤0.01%
36,475
+9,703
MLKN icon
1474
MillerKnoll
MLKN
$1.35B
$350K ﹤0.01%
+19,152
EQBK icon
1475
Equity Bancshares
EQBK
$943M
$348K ﹤0.01%
+7,794