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
FRHC icon
2001
Freedom Holding
FRHC
$9.84B
– –
-1,463
FSP
2002
Franklin Street Properties
FSP
$67.4M
– –
-15,241
FXB icon
2003
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
– –
-2,156
GIC icon
2004
Global Industrial
GIC
$1.28B
– –
-5,792
GSBC icon
2005
Great Southern Bancorp
GSBC
$743M
– –
-3,600
HBI
2006
DELISTED
Hanesbrands
HBI
– –
-64,225
HEPS
2007
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-11,374
HI
2008
DELISTED
Hillenbrand
HI
– –
-17,768
HONE
2009
DELISTED
HarborOne Bancorp
HONE
– –
-32,043
HPP
2010
Hudson Pacific Properties
HPP
$409M
– –
-7,651
HQY icon
2011
HealthEquity
HQY
$7.27B
– –
-2,822
HSII
2012
DELISTED
Heidrick & Struggles
HSII
– –
-7,674
HTZ icon
2013
Hertz
HTZ
$2.46B
– –
-15,392
HUM icon
2014
Humana
HUM
$25.3B
– –
-36,374
IBCP icon
2015
Independent Bank Corp
IBCP
$716M
– –
-7,242
IIPR icon
2016
Innovative Industrial Properties
IIPR
$1.49B
– –
-5,757
INN
2017
Summit Hotel Properties
INN
$519M
– –
-10,852
IPG
2018
DELISTED
Interpublic Group of Companies
IPG
– –
-7,206
JBI icon
2019
Janus International
JBI
$798M
– –
-32,554
JELD icon
2020
JELD-WEN Holding
JELD
$110M
– –
-116,880
K
2021
DELISTED
Kellanova
K
– –
-2,632
KMB icon
2022
Kimberly-Clark
KMB
$32.8B
– –
-1,750
KREF
2023
KKR Real Estate Finance Trust
KREF
$430M
– –
-49,845
KWR icon
2024
Quaker Houghton
KWR
$2.42B
– –
-3,614
LADR
2025
Ladder Capital
LADR
$1.32B
– –
-23,803
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