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
FBP icon
1976
First Bancorp
FBP
$3.71B
– –
-17,860
FDP icon
1977
Fresh Del Monte Produce
FDP
$1.43B
– –
-8,966
FE icon
1978
FirstEnergy
FE
$26.2B
– –
-50,448
FFIV icon
1979
F5
FFIV
$23.1B
– –
-18,763
FN icon
1980
Fabrinet
FN
$25.1B
– –
-1,647
FMS icon
1981
Fresenius Medical Care
FMS
$11B
– –
-12,240
FRHC icon
1982
Freedom Holding
FRHC
$9.66B
– –
-1,463
FSP
1983
Franklin Street Properties
FSP
$56M
– –
-15,241
FXB icon
1984
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
– –
-2,156
GIC icon
1985
Global Industrial
GIC
$1.17B
– –
-5,792
GSBC icon
1986
Great Southern Bancorp
GSBC
$793M
– –
-3,600
HBI
1987
DELISTED
Hanesbrands
HBI
– –
-64,225
HEPS
1988
D-Market Electronic Services & Trading
HEPS
$940M
– –
-11,374
HI
1989
DELISTED
Hillenbrand
HI
– –
-17,768
HONE
1990
DELISTED
HarborOne Bancorp
HONE
– –
-32,043
HPP
1991
Hudson Pacific Properties
HPP
$731M
– –
-7,651
HQY icon
1992
HealthEquity
HQY
$7.39B
– –
-2,822
HSII
1993
DELISTED
Heidrick & Struggles
HSII
– –
-7,674
HTZ icon
1994
Hertz
HTZ
$1.65B
– –
-15,392
HUM icon
1995
Humana
HUM
$38.5B
– –
-36,374
IBCP icon
1996
Independent Bank Corp
IBCP
$706M
– –
-7,242
IIPR icon
1997
Innovative Industrial Properties
IIPR
$1.67B
– –
-5,757
INN
1998
Summit Hotel Properties
INN
$636M
– –
-10,852
IPG
1999
DELISTED
Interpublic Group of Companies
IPG
– –
-7,206
JBI icon
2000
Janus International
JBI
$698M
– –
-32,554
78 79
80
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