IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
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
AVDE icon
1501
Avantis International Equity ETF
AVDE
$16.8B
$328K ﹤0.01%
3,980
+31
NATL icon
1502
NCR Atleos
NATL
$3.25B
$326K ﹤0.01%
8,565
-1,449
FTAI icon
1503
FTAI Aviation
FTAI
$25.3B
$325K ﹤0.01%
1,652
-463
AI icon
1504
C3.ai
AI
$1.56B
$325K ﹤0.01%
24,081
-776
JEPI icon
1505
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$324K ﹤0.01%
+5,665
SRE icon
1506
Sempra
SRE
$58.5B
$324K ﹤0.01%
3,667
+51
IFRA icon
1507
iShares US Infrastructure ETF
IFRA
$4.14B
$322K ﹤0.01%
+6,117
ALRM icon
1508
Alarm.com
ALRM
$2.23B
$321K ﹤0.01%
6,295
-1,735
FDN icon
1509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$321K ﹤0.01%
1,191
-272
PLOW icon
1510
Douglas Dynamics
PLOW
$1.04B
$318K ﹤0.01%
9,730
-1,549
CLSK icon
1511
CleanSpark
CLSK
$4.52B
$318K ﹤0.01%
31,374
-9,082
CTSH icon
1512
Cognizant
CTSH
$25.3B
$317K ﹤0.01%
+3,824
PHI icon
1513
PLDT
PHI
$3.92B
$315K ﹤0.01%
+14,492
EMBJ
1514
Embraer S.A. ADS
EMBJ
$9.82B
$314K ﹤0.01%
4,875
+164
RHLD
1515
Resolute Holdings Management
RHLD
$929M
$314K ﹤0.01%
+1,520
SGI
1516
Somnigroup International
SGI
$14.2B
$312K ﹤0.01%
3,493
+4
PRLB icon
1517
Protolabs
PRLB
$1.78B
$311K ﹤0.01%
+6,155
CTO
1518
CTO Realty Growth
CTO
$673M
$308K ﹤0.01%
+16,730
UE icon
1519
Urban Edge Properties
UE
$2.79B
$308K ﹤0.01%
16,031
+1,611
TBLA icon
1520
Taboola.com
TBLA
$1.25B
$307K ﹤0.01%
66,691
+20,067
TKC icon
1521
Turkcell
TKC
$5.12B
$307K ﹤0.01%
56,165
+11,239
FLO icon
1522
Flowers Foods
FLO
$1.54B
$307K ﹤0.01%
+28,208
BXMT icon
1523
Blackstone Mortgage Trust
BXMT
$3.04B
$306K ﹤0.01%
15,999
+2,894
RRBI icon
1524
Red River Bancshares
RRBI
$591M
$306K ﹤0.01%
+4,282
IGSB icon
1525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$306K ﹤0.01%
5,780