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
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$7.25B
2
+$239M
3
+$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1
+$163M
2
+$33.1M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1926
Openlane
OPLN
$3.03B
– –
-13,008
KR icon
1927
Kroger
KR
$45.3B
– –
-3,159
KRC icon
1928
Kilroy Realty
KRC
$3.67B
– –
-6,851
LCID icon
1929
Lucid Motors
LCID
$3.22B
– –
-1,789
LCII icon
1930
LCI Industries
LCII
$3.19B
– –
-4,252
LESL icon
1931
Leslie's
LESL
$8.6M
– –
-23,448
LYB icon
1932
LyondellBasell Industries
LYB
$21.2B
– –
-40,485
M icon
1933
Macy's
M
$5.1B
– –
-34,540
MAIN icon
1934
Main Street Capital
MAIN
$5.22B
– –
-3,516
MATX icon
1935
Matsons
MATX
$4.95B
– –
-3,438
MGTX icon
1936
MeiraGTx Holdings
MGTX
$563M
– –
-21,418
MKC icon
1937
McCormick & Company Non-Voting
MKC
$17.5B
– –
-37,496
MOFG
1938
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,014
MPWR icon
1939
Monolithic Power Systems
MPWR
$52.5B
– –
-890
MRNA icon
1940
Moderna
MRNA
$21.3B
– –
-7,795
MSI icon
1941
Motorola Solutions
MSI
$77.4B
– –
-1,037
MYRG icon
1942
MYR Group
MYRG
$4.17B
– –
-6,343
NEO icon
1943
NeoGenomics
NEO
$1.19B
– –
-25,233
NG icon
1944
NovaGold Resources
NG
$5.3B
– –
-18,345
NKTR icon
1945
Nektar Therapeutics
NKTR
$2.03B
– –
-38,255
NMRK icon
1946
Newmark Group
NMRK
$2.66B
– –
-17,190
NOG icon
1947
Northern Oil and Gas
NOG
$2.77B
– –
-34,973
NOTE icon
1948
FiscalNote
NOTE
$15.7M
– –
-1,458
NSC icon
1949
Norfolk Southern
NSC
$69.8B
– –
-5,591
NWL icon
1950
Newell Brands
NWL
$1.8B
– –
-603,721
76 77
78
79 80