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
SRZN icon
1526
Surrozen
SRZN
$245M
$304K ﹤0.01%
+13,471
ZETA icon
1527
Zeta Global
ZETA
$4.62B
$303K ﹤0.01%
14,900
+2,122
BVN icon
1528
Compañía de Minas Buenaventura
BVN
$9.46B
$302K ﹤0.01%
10,869
+674
ENVX icon
1529
Enovix
ENVX
$1.09B
$302K ﹤0.01%
41,376
ESGV icon
1530
Vanguard ESG US Stock ETF
ESGV
$11.4B
$302K ﹤0.01%
2,500
PARR icon
1531
Par Pacific Holdings
PARR
$2.45B
$302K ﹤0.01%
8,603
-11,666
CL icon
1532
Colgate-Palmolive
CL
$74.3B
$302K ﹤0.01%
3,823
+813
JJSF icon
1533
J&J Snack Foods
JJSF
$1.63B
$302K ﹤0.01%
+3,337
TNET icon
1534
TriNet
TNET
$1.79B
$301K ﹤0.01%
+5,092
IWX icon
1535
iShares Russell Top 200 Value ETF
IWX
$3.49B
$301K ﹤0.01%
+3,277
AMCX icon
1536
AMC Networks
AMCX
$354M
$301K ﹤0.01%
31,605
+2,122
VSTS icon
1537
Vestis
VSTS
$1.06B
$301K ﹤0.01%
45,061
-35,513
SNAP icon
1538
Snap
SNAP
$9.02B
$298K ﹤0.01%
36,887
-1,912
KFY icon
1539
Korn Ferry
KFY
$3.4B
$297K ﹤0.01%
4,506
-6,837
LXFR icon
1540
Luxfer Holdings
LXFR
$331M
$295K ﹤0.01%
21,813
+428
CNX icon
1541
CNX Resources
CNX
$6.07B
$295K ﹤0.01%
+8,017
AROW icon
1542
Arrow Financial
AROW
$543M
$294K ﹤0.01%
+9,358
LOB icon
1543
Live Oak Bancshares
LOB
$1.64B
$294K ﹤0.01%
+8,545
TONX
1544
TON Strategy Co
TONX
$148M
$293K ﹤0.01%
147,476
AXIA
1545
AXIA Energia
AXIA
$25.5B
$293K ﹤0.01%
31,952
-8,249
RNGR icon
1546
Ranger Energy Services
RNGR
$400M
$292K ﹤0.01%
20,866
+8,019
AVNT icon
1547
Avient
AVNT
$3.58B
$291K ﹤0.01%
+9,325
NXPI icon
1548
NXP Semiconductors
NXPI
$53.2B
$291K ﹤0.01%
1,341
-1,367
CRWV
1549
CoreWeave Inc
CRWV
$39.3B
$288K ﹤0.01%
4,026
+1,242
OUNZ icon
1550
VanEck Merk Gold Trust
OUNZ
$3.15B
$288K ﹤0.01%
6,950