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
RBB icon
1626
RBB Bancorp
RBB
$406M
$231K ﹤0.01%
10,801
-257
TK icon
1627
Teekay
TK
$1.01B
$230K ﹤0.01%
+18,820
MFC icon
1628
Manulife Financial
MFC
$64.6B
$228K ﹤0.01%
6,610
-16,854
AAAU icon
1629
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$227K ﹤0.01%
+4,920
ATRC icon
1630
AtriCure
ATRC
$1.37B
$227K ﹤0.01%
+7,952
HLT icon
1631
Hilton Worldwide
HLT
$78.1B
$225K ﹤0.01%
739
-13,908
SNCY
1632
DELISTED
Sun Country Airlines
SNCY
$225K ﹤0.01%
+13,605
JXI icon
1633
iShares Global Utilities ETF
JXI
$323M
$224K ﹤0.01%
2,600
MTRX icon
1634
Matrix Service
MTRX
$381M
$224K ﹤0.01%
+19,474
CX icon
1635
Cemex
CX
$18B
$223K ﹤0.01%
19,530
-68
EQBK icon
1636
Equity Bancshares
EQBK
$963M
$223K ﹤0.01%
5,011
-2,783
EVEX icon
1637
Eve Holding
EVEX
$996M
$222K ﹤0.01%
89,454
+74,806
AER icon
1638
AerCap
AER
$21.6B
$221K ﹤0.01%
1,609
-1,208
USLM icon
1639
United States Lime & Minerals
USLM
$3B
$220K ﹤0.01%
+1,687
FULT icon
1640
Fulton Financial
FULT
$4.2B
$220K ﹤0.01%
10,810
-13,631
YUM icon
1641
Yum! Brands
YUM
$41.6B
$220K ﹤0.01%
1,413
+66
BWB icon
1642
Bridgewater Bancshares
BWB
$537M
$219K ﹤0.01%
12,389
-716
CVLT icon
1643
Commault Systems
CVLT
$4.9B
$219K ﹤0.01%
+2,806
ARKO icon
1644
ARKO Corp
ARKO
$840M
$218K ﹤0.01%
39,130
+814
FUL icon
1645
H.B. Fuller
FUL
$3.26B
$217K ﹤0.01%
3,520
-7,873
MICC
1646
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$217K ﹤0.01%
+14,520
NKTX icon
1647
Nkarta
NKTX
$180M
$217K ﹤0.01%
102,849
+43,028
TKO icon
1648
TKO Group
TKO
$15.3B
$217K ﹤0.01%
1,074
+17
FG icon
1649
F&G Annuities & Life
FG
$3.68B
$215K ﹤0.01%
8,508
-8,528
VLUE icon
1650
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$215K ﹤0.01%
+1,514
64 65
66
67 68