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
PONY
1476
Pony AI Inc
PONY
$5.41B
$347K ﹤0.01%
23,929
+11,629
COLM icon
1477
Columbia Sportswear
COLM
$3.05B
$347K ﹤0.01%
6,297
+479
MGRC icon
1478
McGrath RentCorp
MGRC
$2.65B
$345K ﹤0.01%
3,287
-8,550
VOOV icon
1479
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$344K ﹤0.01%
1,682
+25
CTRN icon
1480
Citi Trends
CTRN
$389M
$344K ﹤0.01%
+8,269
QCRH icon
1481
QCR Holdings
QCRH
$1.39B
$343K ﹤0.01%
4,115
-3,441
CYRX icon
1482
CryoPort
CYRX
$405M
$343K ﹤0.01%
35,678
-13,310
SPYV icon
1483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$341K ﹤0.01%
5,995
-27
MIR icon
1484
Mirion Technologies
MIR
$5.03B
$340K ﹤0.01%
14,522
-24,041
BILI icon
1485
Bilibili
BILI
$10.1B
$340K ﹤0.01%
13,829
+544
WTW icon
1486
Willis Towers Watson
WTW
$28.6B
$339K ﹤0.01%
1,033
+1
JBBB icon
1487
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$339K ﹤0.01%
7,110
+166
CNXN icon
1488
PC Connection
CNXN
$1.53B
$338K ﹤0.01%
5,860
-7,235
ASC icon
1489
Ardmore Shipping
ASC
$650M
$338K ﹤0.01%
31,911
-11,377
OFLX icon
1490
Omega Flex
OFLX
$302M
$337K ﹤0.01%
11,451
-11
ASHR icon
1491
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$337K ﹤0.01%
10,254
+117
ON icon
1492
ON Semiconductor
ON
$22.4B
$337K ﹤0.01%
6,219
+133
TDG icon
1493
TransDigm Group
TDG
$73.1B
$336K ﹤0.01%
253
-64
UITB icon
1494
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$336K ﹤0.01%
7,100
NICE icon
1495
Nice
NICE
$7.87B
$336K ﹤0.01%
2,970
+1,312
WFC.PRL icon
1496
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$336K ﹤0.01%
277
-300
PSO icon
1497
Pearson
PSO
$8.26B
$335K ﹤0.01%
23,841
+11,683
WFRD icon
1498
Weatherford International
WFRD
$6.51B
$333K ﹤0.01%
+4,252
LOGI icon
1499
Logitech
LOGI
$13.5B
$331K ﹤0.01%
+3,305
NHC icon
1500
National Healthcare
NHC
$2.6B
$329K ﹤0.01%
+2,403
58 59
60
61 62