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
$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
VEL icon
1676
Velocity Financial
VEL
$675M
$209K ﹤0.01%
+10,070
HNST icon
1677
The Honest Company
HNST
$349M
$209K ﹤0.01%
80,978
HLIO icon
1678
Helios Technologies
HLIO
$2.74B
$209K ﹤0.01%
3,901
CHDN icon
1679
Churchill Downs
CHDN
$6.04B
$208K ﹤0.01%
1,832
-6,359
SAIL
1680
SailPoint Inc
SAIL
$10.5B
$207K ﹤0.01%
10,247
-9,750
JXI icon
1681
iShares Global Utilities ETF
JXI
$323M
$204K ﹤0.01%
2,600
XPEV icon
1682
XPeng
XPEV
$16.6B
$204K ﹤0.01%
10,056
-1,540
YUM icon
1683
Yum! Brands
YUM
$41.4B
$204K ﹤0.01%
1,347
-40
GLDD
1684
DELISTED
Great Lakes Dredge & Dock
GLDD
$204K ﹤0.01%
+15,511
EVGO icon
1685
EVgo
EVGO
$317M
$203K ﹤0.01%
69,818
-8,440
UTF icon
1686
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$203K ﹤0.01%
+8,427
ZTO icon
1687
ZTO Express
ZTO
$17.4B
$203K ﹤0.01%
+9,701
SBS icon
1688
Sabesp
SBS
$19.4B
$202K ﹤0.01%
+42,493
PSTL
1689
Postal Realty Trust
PSTL
$622M
$202K ﹤0.01%
12,518
+827
WELL icon
1690
Welltower
WELL
$141B
$202K ﹤0.01%
1,088
-46,661
IXUS icon
1691
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$201K ﹤0.01%
+2,378
PAC icon
1692
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$201K ﹤0.01%
+763
APD icon
1693
Air Products & Chemicals
APD
$63.3B
$201K ﹤0.01%
813
-1,088
SOFI icon
1694
SoFi Technologies
SOFI
$21.5B
$201K ﹤0.01%
7,667
-10,336
ILCB icon
1695
iShares Morningstar US Equity ETF
ILCB
$1.28B
$200K ﹤0.01%
+2,124
RSG icon
1696
Republic Services
RSG
$62.7B
$200K ﹤0.01%
945
+38
OSCR icon
1697
Oscar Health
OSCR
$6.19B
$199K ﹤0.01%
13,850
-7,843
FLOC
1698
Flowco Holdings
FLOC
$952M
$199K ﹤0.01%
+10,611
OPK icon
1699
Opko Health
OPK
$1.04B
$199K ﹤0.01%
157,779
-119,815
FRST icon
1700
Primis Financial Corp
FRST
$366M
$198K ﹤0.01%
14,259
+2,051