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
RTO icon
1651
Rentokil
RTO
$14.9B
$214K ﹤0.01%
+6,797
VRSK icon
1652
Verisk Analytics
VRSK
$23.8B
$214K ﹤0.01%
1,127
-25,157
FLNG icon
1653
FLEX LNG
FLNG
$1.61B
$213K ﹤0.01%
+7,184
LPRO icon
1654
Open Lending Corp
LPRO
$249M
$213K ﹤0.01%
170,605
+16,743
BBEU icon
1655
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$213K ﹤0.01%
2,942
-3,636
XLU icon
1656
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$213K ﹤0.01%
4,637
-1,189
LKFN icon
1657
Lakeland Financial Corp
LKFN
$1.49B
$213K ﹤0.01%
3,704
-4,758
CIVB icon
1658
Civista Bancshares
CIVB
$549M
$212K ﹤0.01%
9,312
-2,769
AVXL icon
1659
Anavex Life Sciences
AVXL
$238M
$212K ﹤0.01%
+69,101
PAX icon
1660
Patria Investments
PAX
$1.78B
$212K ﹤0.01%
16,823
-8,304
GNL icon
1661
Global Net Lease
GNL
$1.99B
$212K ﹤0.01%
22,637
-27,538
RGTI icon
1662
Rigetti Computing
RGTI
$6.87B
$211K ﹤0.01%
15,029
-46,784
RIG icon
1663
Transocean
RIG
$6.59B
$211K ﹤0.01%
31,780
-178,673
WKC icon
1664
World Kinect Corp
WKC
$1.53B
$210K ﹤0.01%
9,096
-20,577
BFST icon
1665
Business First Bancshares
BFST
$930M
$210K ﹤0.01%
7,758
-3,235
MRTN icon
1666
Marten Transport
MRTN
$1.45B
$210K ﹤0.01%
15,972
-864
ICLN icon
1667
iShares Global Clean Energy ETF
ICLN
$2.91B
$210K ﹤0.01%
11,461
+1,212
EMA
1668
Emera Inc
EMA
$15.8B
$210K ﹤0.01%
+4,041
CTBI icon
1669
Community Trust Bancorp
CTBI
$1.23B
$209K ﹤0.01%
3,449
-1,220
EMB icon
1670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$209K ﹤0.01%
2,229
-289
JBS
1671
JBS N.V.
JBS
$13.1B
$209K ﹤0.01%
11,643
+387
BSAC icon
1672
Banco Santander Chile
BSAC
$14.1B
$209K ﹤0.01%
+6,243
NBIS
1673
Nebius Group N.V.
NBIS
$57.8B
$208K ﹤0.01%
2,000
-1,321
DISV icon
1674
Dimensional International Small Cap Value ETF
DISV
$4.7B
$207K ﹤0.01%
+5,260
CVGW
1675
DELISTED
Calavo Growers
CVGW
$207K ﹤0.01%
8,036
-12,071
65 66
67
68 69