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
PRAX icon
1626
Praxis Precision Medicines
PRAX
$9.49B
$240K ﹤0.01%
+815
HIG icon
1627
Hartford Financial Services
HIG
$38.3B
$240K ﹤0.01%
1,741
+59
NVGS icon
1628
Navigator Holdings
NVGS
$1.32B
$240K ﹤0.01%
+13,846
ONC
1629
BeOne Medicines Ltd
ONC
$34.7B
$240K ﹤0.01%
789
+21
AVPT icon
1630
AvePoint
AVPT
$2.17B
$239K ﹤0.01%
+17,216
AB icon
1631
AllianceBernstein
AB
$3.59B
$239K ﹤0.01%
6,200
LPRO icon
1632
Open Lending Corp
LPRO
$201M
$238K ﹤0.01%
153,862
-57,660
LII icon
1633
Lennox International
LII
$17.2B
$238K ﹤0.01%
490
-141
OEC icon
1634
Orion
OEC
$413M
$238K ﹤0.01%
+44,994
EWCZ icon
1635
European Wax Center
EWCZ
$258M
$237K ﹤0.01%
65,916
+18,078
ASO icon
1636
Academy Sports + Outdoors
ASO
$3.74B
$237K ﹤0.01%
+4,742
KOF icon
1637
Coca-Cola Femsa
KOF
$21.2B
$236K ﹤0.01%
2,496
+80
CYH icon
1638
Community Health Systems
CYH
$437M
$236K ﹤0.01%
75,519
+54,129
MATX icon
1639
Matsons
MATX
$5.19B
$235K ﹤0.01%
+1,905
LTC
1640
LTC Properties
LTC
$1.92B
$235K ﹤0.01%
6,837
-5,869
VCIT icon
1641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$234K ﹤0.01%
+2,798
SOLS
1642
Solstice Advanced Materials
SOLS
$12.8B
$233K ﹤0.01%
+4,803
PAA icon
1643
Plains All American Pipeline
PAA
$14.9B
$232K ﹤0.01%
12,938
-12,013
TRMK icon
1644
Trustmark
TRMK
$2.63B
$232K ﹤0.01%
5,952
-10,447
WSM icon
1645
Williams-Sonoma
WSM
$24.1B
$232K ﹤0.01%
1,297
-5
EWT icon
1646
iShares MSCI Taiwan ETF
EWT
$8.39B
$231K ﹤0.01%
3,637
HTB
1647
HomeTrust Bancshares
HTB
$749M
$231K ﹤0.01%
5,374
-1,836
PPL icon
1648
PPL Corp
PPL
$28.7B
$231K ﹤0.01%
6,582
-171
EXPD icon
1649
Expeditors International
EXPD
$20.1B
$230K ﹤0.01%
+1,544
ASR icon
1650
Grupo Aeroportuario del Sureste
ASR
$9.73B
$230K ﹤0.01%
711
+54
64 65
66
67 68