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
IAK icon
1576
iShares US Insurance ETF
IAK
$416M
$272K ﹤0.01%
2,000
FOX icon
1577
Fox Class B
FOX
$23.1B
$272K ﹤0.01%
4,185
-3,508
JNK icon
1578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$270K ﹤0.01%
2,776
-24,673
MQ icon
1579
Marqeta
MQ
$1.72B
$269K ﹤0.01%
56,688
-10,782
CIVB icon
1580
Civista Bancshares
CIVB
$468M
$268K ﹤0.01%
+12,081
BFS
1581
Saul Centers
BFS
$839M
$267K ﹤0.01%
8,476
+1,810
FMX icon
1582
Fomento Económico Mexicano
FMX
$37.8B
$266K ﹤0.01%
+2,635
CCSI icon
1583
Consensus Cloud Solutions
CCSI
$576M
$266K ﹤0.01%
12,197
-2,957
TEX icon
1584
Terex
TEX
$7.06B
$266K ﹤0.01%
4,981
-2,605
WEC icon
1585
WEC Energy
WEC
$37.7B
$265K ﹤0.01%
2,512
+232
MYRG icon
1586
MYR Group
MYRG
$4.05B
$265K ﹤0.01%
+1,211
NNI icon
1587
Nelnet
NNI
$4.69B
$265K ﹤0.01%
+1,990
IGF icon
1588
iShares Global Infrastructure ETF
IGF
$9.92B
$264K ﹤0.01%
+4,309
VIV icon
1589
Telefônica Brasil
VIV
$25.2B
$264K ﹤0.01%
22,285
+727
IBKR icon
1590
Interactive Brokers
IBKR
$29.7B
$264K ﹤0.01%
+4,104
CTBI icon
1591
Community Trust Bancorp
CTBI
$1.08B
$264K ﹤0.01%
4,669
-5
EDU icon
1592
New Oriental
EDU
$8.38B
$262K ﹤0.01%
4,760
+492
OKE icon
1593
Oneok
OKE
$54.7B
$262K ﹤0.01%
3,558
-3,126
JRVR icon
1594
James River Group Holdings
JRVR
$297M
$261K ﹤0.01%
41,000
-325
PHR icon
1595
Phreesia
PHR
$726M
$261K ﹤0.01%
+15,403
FET icon
1596
Forum Energy Technologies
FET
$650M
$260K ﹤0.01%
+7,034
ICL icon
1597
ICL Group
ICL
$6.38B
$259K ﹤0.01%
45,371
+1,592
EMLC icon
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$257K ﹤0.01%
+9,935
CTRI icon
1599
Centuri Holdings
CTRI
$2.96B
$256K ﹤0.01%
+10,147
FAS icon
1600
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$254K ﹤0.01%
1,512
+105