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
$21.5B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$70.2M
3
+$59.7M
4
DKNG icon
DraftKings
DKNG
+$54.1M
5
NVDA icon
NVIDIA
NVDA
+$33.4M

Top Sells

1
+$7.5B
2
+$193M
3
+$152M
4
RBLX icon
Roblox
RBLX
+$48M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Technology 23.05%
2 Communication Services 11.91%
3 Financials 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
2051
Dynex Capital
DX
$2.79B
– –
-33,053
EDOW icon
2052
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
– –
-17,316
EFC
2053
Ellington Financial
EFC
$1.7B
– –
-18,688
EGP icon
2054
EastGroup Properties
EGP
$10.7B
– –
-3,180
EL icon
2055
Estee Lauder
EL
$30.1B
– –
-2,703
ENVX icon
2056
Enovix
ENVX
$1.67B
– –
-41,376
ERAS icon
2057
Erasca
ERAS
$3.95B
– –
-60,346
ERIE icon
2058
Erie Indemnity
ERIE
$11.5B
– –
-4,589
EVGO icon
2059
EVgo
EVGO
$326M
– –
-69,818
EXAS
2060
DELISTED
Exact Sciences
EXAS
– –
-303,816
EXG icon
2061
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-11,550
EXPD icon
2062
Expeditors International
EXPD
$21.1B
– –
-1,544
FCN icon
2063
FTI Consulting
FCN
$4.73B
– –
-2,472
FDS icon
2064
Factset
FDS
$9.21B
– –
-50,802
FF icon
2065
Future Fuel
FF
$195M
– –
-11,436
FIBK icon
2066
First Interstate BancSystem
FIBK
$3.46B
– –
-18,278
FICO icon
2067
Fair Isaac
FICO
$26.8B
– –
-392
FLNC icon
2068
Fluence Energy
FLNC
$3.2B
– –
-57,867
FOLD
2069
DELISTED
Amicus Therapeutics
FOLD
– –
-120,686
FWDI
2070
Forward Industries Inc
FWDI
$282M
– –
-130,866
FOX icon
2071
Fox Class B
FOX
$25B
– –
-4,185
FRGE
2072
DELISTED
Forge Global Holdings
FRGE
– –
-9,384
FSLR icon
2073
First Solar
FSLR
$31.6B
– –
-1,067
FYBR
2074
DELISTED
Frontier Communications
FYBR
– –
-23,997
GEF icon
2075
Greif
GEF
$3.62B
– –
-5,277
81 82
83
84 85