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
DY icon
1476
Dycom Industries
DY
$10.7B
$333K ﹤0.01%
1,141
-3,257
ARQT icon
1477
Arcutis Biotherapeutics
ARQT
$2.98B
$331K ﹤0.01%
17,540
+615
VOOV icon
1478
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$331K ﹤0.01%
1,657
+8
PTON icon
1479
Peloton Interactive
PTON
$1.63B
$329K ﹤0.01%
36,514
-723
EB icon
1480
Eventbrite
EB
$446M
$328K ﹤0.01%
130,005
-12,733
OPAD icon
1481
Offerpad Solutions
OPAD
$35.5M
$326K ﹤0.01%
78,220
-134,284
SRCE icon
1482
1st Source
SRCE
$1.64B
$326K ﹤0.01%
+5,293
SRE icon
1483
Sempra
SRE
$60.5B
$325K ﹤0.01%
3,616
-1,303
OGS icon
1484
ONE Gas
OGS
$5.46B
$324K ﹤0.01%
+4,000
STEL icon
1485
Stellar Bancorp
STEL
$1.88B
$324K ﹤0.01%
+10,667
NRC icon
1486
National Research Corp
NRC
$330M
$323K ﹤0.01%
25,296
+8,735
TLN
1487
Talen Energy Corp
TLN
$14.6B
$322K ﹤0.01%
+758
FMS icon
1488
Fresenius Medical Care
FMS
$12.8B
$322K ﹤0.01%
+12,240
JBI icon
1489
Janus International
JBI
$734M
$321K ﹤0.01%
32,554
+6,330
IYH icon
1490
iShares US Healthcare ETF
IYH
$3.22B
$321K ﹤0.01%
5,460
BHF icon
1491
Brighthouse Financial
BHF
$3.38B
$320K ﹤0.01%
6,034
-12,760
APEI icon
1492
American Public Education
APEI
$814M
$317K ﹤0.01%
+8,043
KSS icon
1493
Kohl's
KSS
$1.7B
$316K ﹤0.01%
20,573
+10,304
IRM icon
1494
Iron Mountain
IRM
$31.1B
$316K ﹤0.01%
3,101
-3,191
AXIA
1495
AXIA Energia
AXIA
$25.4B
$316K ﹤0.01%
40,201
+23,120
FLYW icon
1496
Flywire
FLYW
$1.61B
$315K ﹤0.01%
+23,286
VAL icon
1497
Valaris
VAL
$6.06B
$315K ﹤0.01%
6,463
+1,388
AMRZ
1498
Amrize Ltd
AMRZ
$32.1B
$315K ﹤0.01%
+6,494
OZK icon
1499
Bank OZK
OZK
$4.98B
$315K ﹤0.01%
6,170
-54,495
JBSS icon
1500
John B. Sanfilippo & Son
JBSS
$899M
$314K ﹤0.01%
+4,881
58 59
60
61 62