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
PCQ
1601
Pimco California Municipal Income Fund
PCQ
$169M
$246K ﹤0.01%
+28,233
AMN icon
1602
AMN Healthcare
AMN
$822M
$246K ﹤0.01%
12,716
-41,222
TRST icon
1603
Trustco Bank Corp NY
TRST
$790M
$246K ﹤0.01%
+6,780
BBAX icon
1604
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$245K ﹤0.01%
4,354
-151
IPO icon
1605
Renaissance IPO ETF
IPO
$128M
$245K ﹤0.01%
4,948
VLUE icon
1606
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$243K ﹤0.01%
+1,945
AMCX icon
1607
AMC Networks
AMCX
$355M
$243K ﹤0.01%
29,483
+18,542
PGC icon
1608
Peapack-Gladstone Financial
PGC
$596M
$242K ﹤0.01%
+8,775
RMAX icon
1609
RE/MAX Holdings
RMAX
$122M
$241K ﹤0.01%
+25,602
XLP icon
1610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$241K ﹤0.01%
3,079
+13
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$3.23B
$241K ﹤0.01%
13,105
-15,750
OUST icon
1612
Ouster
OUST
$1.22B
$241K ﹤0.01%
8,917
-18,253
ATMU icon
1613
Atmus Filtration Technologies
ATMU
$4.78B
$241K ﹤0.01%
+5,348
CL icon
1614
Colgate-Palmolive
CL
$75B
$241K ﹤0.01%
3,010
-4,784
NICE icon
1615
Nice
NICE
$7.87B
$240K ﹤0.01%
+1,658
ANGI icon
1616
Angi Inc
ANGI
$354M
$240K ﹤0.01%
14,733
-21,773
MED icon
1617
Medifast
MED
$118M
$239K ﹤0.01%
+17,514
NXRT
1618
NexPoint Residential Trust
NXRT
$696M
$239K ﹤0.01%
+7,427
SD icon
1619
SandRidge Energy
SD
$641M
$238K ﹤0.01%
+21,124
AB icon
1620
AllianceBernstein
AB
$3.5B
$237K ﹤0.01%
6,200
BZ icon
1621
Kanzhun
BZ
$7.04B
$236K ﹤0.01%
+10,115
PRAA icon
1622
PRA Group
PRAA
$698M
$234K ﹤0.01%
+15,170
YUMC icon
1623
Yum China
YUMC
$18.3B
$234K ﹤0.01%
+5,457
WSFS icon
1624
WSFS Financial
WSFS
$3.36B
$234K ﹤0.01%
+4,338
BEKE icon
1625
KE Holdings
BEKE
$18.7B
$232K ﹤0.01%
+12,200
63 64
65
66 67