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
CWS icon
1576
AdvisorShares Focused Equity ETF
CWS
$134M
$259K ﹤0.01%
+4,000
NATR icon
1577
Nature's Sunshine
NATR
$348M
$258K ﹤0.01%
+10,768
SCHC icon
1578
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$258K ﹤0.01%
5,514
PRME icon
1579
Prime Medicine
PRME
$553M
$258K ﹤0.01%
74,013
+36,877
NRC icon
1580
NRC Health Common Stock
NRC
$431M
$257K ﹤0.01%
15,162
-5,189
AFL icon
1581
Aflac
AFL
$60.2B
$257K ﹤0.01%
2,345
-66,453
OFG icon
1582
OFG Bancorp
OFG
$1.96B
$257K ﹤0.01%
+6,349
IAK icon
1583
iShares US Insurance ETF
IAK
$374M
$257K ﹤0.01%
2,000
SGI
1584
Somnigroup International
SGI
$14.3B
$256K ﹤0.01%
3,467
-26
AOS icon
1585
A.O. Smith
AOS
$7.88B
$256K ﹤0.01%
3,885
-60,455
ZTO icon
1586
ZTO Express
ZTO
$17.1B
$256K ﹤0.01%
10,168
+467
AXON icon
1587
Axon Enterprise
AXON
$39.2B
$256K ﹤0.01%
602
-15,901
FNCL icon
1588
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$253K ﹤0.01%
3,603
OKE icon
1589
Oneok
OKE
$55.6B
$253K ﹤0.01%
2,794
-764
HLIO icon
1590
Helios Technologies
HLIO
$2.69B
$252K ﹤0.01%
3,901
EWX icon
1591
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$251K ﹤0.01%
3,798
SMCI icon
1592
Super Micro Computer
SMCI
$25B
$251K ﹤0.01%
+11,028
EMLC icon
1593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$250K ﹤0.01%
9,937
+2
CRML icon
1594
Critical Metals Corp
CRML
$1.43B
$249K ﹤0.01%
31,383
+806
SVC
1595
Service Properties Trust
SVC
$1.02B
$249K ﹤0.01%
183,723
+151,317
O icon
1596
Realty Income
O
$56.7B
$248K ﹤0.01%
+4,058
FCPT icon
1597
Four Corners Property Trust
FCPT
$2.71B
$248K ﹤0.01%
+10,467
MPLX icon
1598
MPLX
MPLX
$57.3B
$247K ﹤0.01%
4,333
-250
LI icon
1599
Li Auto
LI
$14.4B
$247K ﹤0.01%
+13,843
M icon
1600
Macy's
M
$5.85B
$246K ﹤0.01%
13,608
-170,196
62 63
64
65 66