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
BBAX icon
1651
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$230K ﹤0.01%
4,082
-272
BWB icon
1652
Bridgewater Bancshares
BWB
$491M
$230K ﹤0.01%
13,105
+770
DAR icon
1653
Darling Ingredients
DAR
$8.37B
$229K ﹤0.01%
+6,368
RBB icon
1654
RBB Bancorp
RBB
$365M
$228K ﹤0.01%
+11,058
VAW icon
1655
Vanguard Materials ETF
VAW
$2.96B
$228K ﹤0.01%
1,098
+3
MINT icon
1656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$227K ﹤0.01%
2,265
+4
EOI
1657
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$226K ﹤0.01%
11,000
INDB icon
1658
Independent Bank
INDB
$3.75B
$226K ﹤0.01%
3,092
-2,712
IPO icon
1659
Renaissance IPO ETF
IPO
$128M
$226K ﹤0.01%
4,948
CX icon
1660
Cemex
CX
$15.8B
$225K ﹤0.01%
19,598
+1,380
BIPC icon
1661
Brookfield Infrastructure
BIPC
$5.54B
$225K ﹤0.01%
+4,959
ERAS icon
1662
Erasca
ERAS
$4.79B
$224K ﹤0.01%
60,346
-2,868
BOW
1663
Bowhead Specialty Holdings
BOW
$781M
$223K ﹤0.01%
+7,811
AVY icon
1664
Avery Dennison
AVY
$13.9B
$223K ﹤0.01%
+1,226
FIGS icon
1665
FIGS
FIGS
$2.73B
$222K ﹤0.01%
19,522
-172,553
AUPH icon
1666
Aurinia Pharmaceuticals
AUPH
$1.89B
$221K ﹤0.01%
+13,882
AROC icon
1667
Archrock
AROC
$6.18B
$221K ﹤0.01%
+8,495
TKO icon
1668
TKO Group
TKO
$15.8B
$221K ﹤0.01%
1,057
-2
XLB icon
1669
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$220K ﹤0.01%
+4,854
ASIX icon
1670
AdvanSix
ASIX
$527M
$219K ﹤0.01%
12,662
-6,303
HTLD icon
1671
Heartland Express
HTLD
$786M
$217K ﹤0.01%
24,017
-12,124
WT icon
1672
WisdomTree
WT
$2.34B
$216K ﹤0.01%
17,760
-3,094
FSUN
1673
FirstSun Capital Bancorp
FSUN
$1.02B
$215K ﹤0.01%
5,711
-7,299
CRCT icon
1674
Cricut
CRCT
$858M
$214K ﹤0.01%
43,151
-19,515
CRML icon
1675
Critical Metals Corp
CRML
$1.07B
$212K ﹤0.01%
30,577
-117
65 66
67
68 69