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
BAM icon
1501
Brookfield Asset Management
BAM
$74.3B
$314K ﹤0.01%
+5,509
TOWN icon
1502
Towne Bank
TOWN
$3.07B
$313K ﹤0.01%
+9,062
AVDE icon
1503
Avantis International Equity ETF
AVDE
$14B
$312K ﹤0.01%
3,949
TDUP icon
1504
ThredUp
TDUP
$457M
$312K ﹤0.01%
32,965
+900
FDP icon
1505
Fresh Del Monte Produce
FDP
$2.02B
$311K ﹤0.01%
+8,966
SPNS
1506
DELISTED
Sapiens International
SPNS
$311K ﹤0.01%
+7,237
SKYY icon
1507
First Trust Cloud Computing ETF
SKYY
$2.48B
$309K ﹤0.01%
2,300
+314
VST icon
1508
Vistra
VST
$53.8B
$309K ﹤0.01%
1,579
-2,150
AMTB icon
1509
Amerant Bancorp
AMTB
$866M
$309K ﹤0.01%
+16,035
CWAN icon
1510
Clearwater Analytics
CWAN
$6.9B
$309K ﹤0.01%
+17,138
IIPR icon
1511
Innovative Industrial Properties
IIPR
$1.53B
$308K ﹤0.01%
+5,757
FLKR icon
1512
Franklin FTSE South Korea ETF
FLKR
$451M
$307K ﹤0.01%
11,390
VIPS icon
1513
Vipshop
VIPS
$7.86B
$307K ﹤0.01%
15,647
+4,932
COR icon
1514
Cencora
COR
$69.7B
$307K ﹤0.01%
983
-3,066
IGSB icon
1515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$307K ﹤0.01%
5,780
ALK icon
1516
Alaska Air
ALK
$4.85B
$306K ﹤0.01%
6,152
-31,364
HDSN
1517
Hudson Technologies
HDSN
$267M
$306K ﹤0.01%
30,783
+3,544
SCHE icon
1518
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$305K ﹤0.01%
9,147
AVB icon
1519
AvalonBay Communities
AVB
$24.9B
$305K ﹤0.01%
1,577
-148
COLM icon
1520
Columbia Sportswear
COLM
$3.05B
$304K ﹤0.01%
+5,818
ALKS icon
1521
Alkermes
ALKS
$4.77B
$304K ﹤0.01%
10,134
-34,159
IJK icon
1522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$304K ﹤0.01%
3,167
+4
HTLD icon
1523
Heartland Express
HTLD
$786M
$303K ﹤0.01%
36,141
-8,044
EBS icon
1524
Emergent Biosolutions
EBS
$429M
$303K ﹤0.01%
+34,308
LIVN icon
1525
LivaNova
LIVN
$3.49B
$301K ﹤0.01%
5,743
-8,733
59 60
61
62 63