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
BFST icon
1551
Business First Bancshares
BFST
$912M
$287K ﹤0.01%
+10,993
WOR icon
1552
Worthington Enterprises
WOR
$2.79B
$287K ﹤0.01%
+5,572
ATMU icon
1553
Atmus Filtration Technologies
ATMU
$3.84B
$287K ﹤0.01%
5,530
+182
TLK icon
1554
Telkom Indonesia
TLK
$15.5B
$286K ﹤0.01%
13,583
-762
IXC icon
1555
iShares Global Energy ETF
IXC
$2.58B
$284K ﹤0.01%
6,779
EL icon
1556
Estee Lauder
EL
$29.7B
$283K ﹤0.01%
2,703
-1,324
VIPS icon
1557
Vipshop
VIPS
$6.79B
$282K ﹤0.01%
15,915
+268
MPC icon
1558
Marathon Petroleum
MPC
$78.5B
$281K ﹤0.01%
1,730
-22,239
AVB icon
1559
AvalonBay Communities
AVB
$26.1B
$281K ﹤0.01%
1,551
-26
EOG icon
1560
EOG Resources
EOG
$75.5B
$281K ﹤0.01%
2,672
-333
FNCL icon
1561
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$280K ﹤0.01%
3,603
ROG icon
1562
Rogers Corp
ROG
$2.66B
$280K ﹤0.01%
+3,057
IPGP icon
1563
IPG Photonics
IPGP
$5.26B
$279K ﹤0.01%
3,902
-4,441
FSLR icon
1564
First Solar
FSLR
$34B
$279K ﹤0.01%
+1,067
TRST
1565
Trustco Bank Corp NY
TRST
$891M
$278K ﹤0.01%
6,732
-48
NBIS
1566
Nebius Group N.V.
NBIS
$63.6B
$278K ﹤0.01%
+3,321
AMTB icon
1567
Amerant Bancorp
AMTB
$857M
$278K ﹤0.01%
14,239
-1,796
FUTU icon
1568
Futu Holdings
FUTU
$13.4B
$276K ﹤0.01%
1,680
+198
RYAAY icon
1569
Ryanair
RYAAY
$29.9B
$275K ﹤0.01%
+3,815
NTST
1570
NETSTREIT Corp
NTST
$1.91B
$275K ﹤0.01%
15,602
-196
ARWR icon
1571
Arrowhead Research
ARWR
$10.2B
$275K ﹤0.01%
+4,144
PHM icon
1572
Pultegroup
PHM
$22.3B
$274K ﹤0.01%
+2,340
HBAN icon
1573
Huntington Bancshares
HBAN
$32.5B
$274K ﹤0.01%
+15,801
VNDA icon
1574
Vanda Pharmaceuticals
VNDA
$364M
$274K ﹤0.01%
31,070
-20,808
AS icon
1575
Amer Sports
AS
$20B
$272K ﹤0.01%
+7,294
61 62
63
64 65