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
INR
1601
Infinity Natural Resources
INR
$323M
$254K ﹤0.01%
+17,274
CAC icon
1602
Camden National
CAC
$780M
$254K ﹤0.01%
+5,852
EFC
1603
Ellington Financial
EFC
$1.52B
$254K ﹤0.01%
+18,688
VRRM icon
1604
Verra Mobility
VRRM
$2.5B
$254K ﹤0.01%
11,321
-35,445
DHS icon
1605
WisdomTree US High Dividend Fund
DHS
$1.43B
$253K ﹤0.01%
2,487
+24
MTRN icon
1606
Materion
MTRN
$3.12B
$252K ﹤0.01%
2,026
-3,992
SCHC icon
1607
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$251K ﹤0.01%
5,514
+2
STAG icon
1608
STAG Industrial
STAG
$7.44B
$251K ﹤0.01%
+6,828
LEN icon
1609
Lennar Class A
LEN
$25.8B
$250K ﹤0.01%
2,427
-7,537
PCQ
1610
Pimco California Municipal Income Fund
PCQ
$170M
$249K ﹤0.01%
28,578
+345
EWX icon
1611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$249K ﹤0.01%
3,798
+63
XLU icon
1612
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$249K ﹤0.01%
5,826
-3,612
BMRC icon
1613
Bank of Marin Bancorp
BMRC
$399M
$249K ﹤0.01%
9,556
+1,015
PRDO icon
1614
Perdoceo Education
PRDO
$2.15B
$248K ﹤0.01%
8,453
-1,352
SKYY icon
1615
First Trust Cloud Computing ETF
SKYY
$2.48B
$248K ﹤0.01%
1,903
-397
STLD icon
1616
Steel Dynamics
STLD
$27.5B
$246K ﹤0.01%
1,454
-12,283
LXEO icon
1617
Lexeo Therapeutics
LXEO
$493M
$245K ﹤0.01%
24,692
-8,889
XLP icon
1618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$245K ﹤0.01%
3,149
+70
MPLX icon
1619
MPLX
MPLX
$59.6B
$245K ﹤0.01%
4,583
CLS icon
1620
Celestica
CLS
$30.6B
$244K ﹤0.01%
+826
BORR
1621
Borr Drilling
BORR
$1.78B
$244K ﹤0.01%
60,450
-325
NLR icon
1622
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$243K ﹤0.01%
+1,953
EMB icon
1623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$242K ﹤0.01%
2,518
+194
NHI icon
1624
National Health Investors
NHI
$4.07B
$240K ﹤0.01%
+3,148
BCO icon
1625
Brink's
BCO
$5.06B
$240K ﹤0.01%
2,059
-1,092
63 64
65
66 67