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
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$7.25B
2
+$239M
3
+$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1
+$163M
2
+$33.1M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1576
Autohome
ATHM
$2.26B
$261K ﹤0.01%
+9,153
WEC icon
1577
WEC Energy
WEC
$37.7B
$261K ﹤0.01%
2,280
-181
PENN icon
1578
PENN Entertainment
PENN
$1.95B
$260K ﹤0.01%
13,492
+69
LADR
1579
Ladder Capital
LADR
$1.3B
$260K ﹤0.01%
+23,803
VNDA icon
1580
Vanda Pharmaceuticals
VNDA
$466M
$259K ﹤0.01%
51,878
+40,509
EWJ icon
1581
iShares MSCI Japan ETF
EWJ
$18.6B
$259K ﹤0.01%
3,226
+128
OUNZ icon
1582
VanEck Merk Gold Trust
OUNZ
$3.15B
$258K ﹤0.01%
+6,950
FUTU icon
1583
Futu Holdings
FUTU
$20B
$258K ﹤0.01%
+1,482
RVMD icon
1584
Revolution Medicines
RVMD
$19.5B
$257K ﹤0.01%
+5,500
ODP
1585
DELISTED
ODP
ODP
$257K ﹤0.01%
+9,211
GFS icon
1586
GlobalFoundries
GFS
$26.1B
$255K ﹤0.01%
+7,104
WSM icon
1587
Williams-Sonoma
WSM
$22.3B
$255K ﹤0.01%
1,302
-2,166
ZETA icon
1588
Zeta Global
ZETA
$4.6B
$254K ﹤0.01%
12,778
+1,949
ANRO icon
1589
Alto Neuroscience
ANRO
$645M
$253K ﹤0.01%
62,979
-2,210
MDXG icon
1590
MiMedx Group
MDXG
$669M
$253K ﹤0.01%
+36,216
ZUMZ icon
1591
Zumiez
ZUMZ
$381M
$253K ﹤0.01%
+12,889
BSCP
1592
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K ﹤0.01%
12,191
+44
FRHC icon
1593
Freedom Holding
FRHC
$8.05B
$252K ﹤0.01%
+1,463
EWX icon
1594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$251K ﹤0.01%
+3,735
PPL icon
1595
PPL Corp
PPL
$29B
$251K ﹤0.01%
6,753
+114
SCHC icon
1596
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$251K ﹤0.01%
5,512
FAS icon
1597
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$250K ﹤0.01%
1,407
+7
DHS icon
1598
WisdomTree US High Dividend Fund
DHS
$1.43B
$248K ﹤0.01%
2,463
+21
BVN icon
1599
Compañía de Minas Buenaventura
BVN
$9.41B
$248K ﹤0.01%
+10,195
SPSM icon
1600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$247K ﹤0.01%
+5,330
62 63
64
65 66