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
$21.5B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$70.2M
3
+$59.7M
4
DKNG icon
DraftKings
DKNG
+$54.1M
5
NVDA icon
NVIDIA
NVDA
+$33.4M

Top Sells

1
+$7.5B
2
+$193M
3
+$152M
4
RBLX icon
Roblox
RBLX
+$48M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Technology 23.05%
2 Communication Services 11.91%
3 Financials 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1551
WisdomTree US High Dividend Fund
DHS
$1.48B
$273K ﹤0.01%
2,504
+17
KOF icon
1552
Coca-Cola Femsa
KOF
$22.4B
$273K ﹤0.01%
2,801
+305
CARY icon
1553
Angel Oak Income ETF
CARY
$1.21B
$272K ﹤0.01%
13,082
-74,196
PRAX icon
1554
Praxis Precision Medicines
PRAX
$7.08B
$271K ﹤0.01%
842
+27
FANG icon
1555
Diamondback Energy
FANG
$54.2B
$271K ﹤0.01%
+1,371
INGM
1556
Ingram Micro Holding
INGM
$6.8B
$270K ﹤0.01%
+11,594
ORBS
1557
Eightco Holdings
ORBS
$338M
$270K ﹤0.01%
+289,868
TLK icon
1558
Telkom Indonesia
TLK
$15.3B
$269K ﹤0.01%
14,419
+836
FHB icon
1559
First Hawaiian
FHB
$3.33B
$268K ﹤0.01%
10,893
-4,903
ACMR icon
1560
ACM Research
ACMR
$5.27B
$268K ﹤0.01%
+6,821
GNW icon
1561
Genworth Financial
GNW
$3.32B
$268K ﹤0.01%
33,050
-185,781
FMNB icon
1562
Farmers National Banc Corp
FMNB
$840M
$268K ﹤0.01%
20,346
-9,157
CLSK icon
1563
CleanSpark
CLSK
$4B
$267K ﹤0.01%
31,374
DOLE icon
1564
Dole
DOLE
$1.33B
$267K ﹤0.01%
18,683
-5,978
CAE icon
1565
CAE Inc
CAE
$8.2B
$267K ﹤0.01%
+10,245
TAL icon
1566
TAL Education Group
TAL
$5.82B
$266K ﹤0.01%
23,428
+8,451
RYAAY icon
1567
Ryanair
RYAAY
$29.7B
$266K ﹤0.01%
4,607
+792
ARDT
1568
Ardent Health
ARDT
$1.24B
$266K ﹤0.01%
31,106
+18,171
JNK icon
1569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$266K ﹤0.01%
2,776
BZAI
1570
Blaize Holdings
BZAI
$236M
$265K ﹤0.01%
+145,595
GTM
1571
ZoomInfo Technologies
GTM
$878M
$264K ﹤0.01%
44,218
-77,371
XLP icon
1572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K ﹤0.01%
3,213
+64
LOGI icon
1573
Logitech
LOGI
$16.2B
$261K ﹤0.01%
2,866
-439
EWT icon
1574
iShares MSCI Taiwan ETF
EWT
$10.3B
$260K ﹤0.01%
3,667
+30
NXPI icon
1575
NXP Semiconductors
NXPI
$74.7B
$260K ﹤0.01%
1,320
-21
61 62
63
64 65