IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+11.38%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$948M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,014
New
88
Increased
634
Reduced
156
Closed
41
Top Buys
| 1 |
Roblox
RBLX
|
$103M |
| 2 |
Coinbase
COIN
|
$50M |
| 3 |
Upbound Group
UPBD
|
$30.4M |
| 4 |
Nu Holdings
NU
|
$25.6M |
| 5 |
Procore
PCOR
|
$19.1M |
Top Sells
| 1 |
SentinelOne
S
|
$12.5M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$8.96M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
926
Nextdoor Holdings
NXDR
$802M
| $94.4K | ﹤0.01% |
41,968
| – | – |
|
927
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $92.6K | ﹤0.01% |
10,610
+1
| +0% | +$9 |
|
928
Haleon
HLN
$43.9B
| $92.1K | ﹤0.01% |
+10,852
| New | +$92.1K |
|
929
Vodafone
VOD
$28.5B
| $91.6K | ﹤0.01% |
+10,291
| New | +$91.6K |
|
930
Inspira Technologies Oxy
IINN
$37.3M
| $90.9K | ﹤0.01% |
51,949
| – | – |
|
931
fuboTV
FUBO
$1.37B
| $90.8K | ﹤0.01% |
57,444
+302
| +0.5% | +$477 |
|
|
UNIT
932
Uniti Group
UNIT
$1.59B
| $87.8K | ﹤0.01% |
14,884
+375
| +3% | +$2.21K |
|
933
Newell Brands
NWL
$2.68B
| $84.5K | ﹤0.01% |
+10,525
| New | +$84.5K |
|
934
NextCure
NXTC
$13M
| $83.3K | ﹤0.01% |
3,112
| – | – |
|
935
UWM Holdings
UWMC
$1.38B
| $75.2K | ﹤0.01% |
10,360
| – | – |
|
936
Ardagh Metal Packaging
AMBP
$2.14B
| $74.5K | ﹤0.01% |
21,731
-539
| -2% | -$1.85K |
|
937
Nuveen Credit Strategies Income Fund
JQC
$746M
| $72.4K | ﹤0.01% |
12,990
-24,900
| -66% | -$139K |
|
938
Hanesbrands
HBI
$2.27B
| $72.1K | ﹤0.01% |
+12,430
| New | +$72.1K |
|
939
Genasys
GNSS
$89.4M
| $72.1K | ﹤0.01% |
30,414
| – | – |
|
|
LOGC
940
DELISTED
ContextLogic
LOGC
| $67.8K | ﹤0.01% |
11,917
| – | – |
|
941
Aegon
AEG
$11.8B
| $61.3K | ﹤0.01% |
+10,137
| New | +$61.3K |
|
942
LG Display
LPL
$4.46B
| $59.9K | ﹤0.01% |
+14,605
| New | +$59.9K |
|
|
VAXX
943
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $59.7K | ﹤0.01% |
83,262
| – | – |
|
|
LILM
944
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $59.4K | ﹤0.01% |
61,840
| – | – |
|
945
Lucid Motors
LCID
$5.66B
| $52.4K | ﹤0.01% |
1,839
-649
| -26% | -$18.5K |
|
946
Core Scientific
CORZ
$4.16B
| $52.2K | ﹤0.01% |
+14,732
| New | +$52.2K |
|
947
Banco Bradesco
BBD
$33.6B
| $50.5K | ﹤0.01% |
17,650
-3,064
| -15% | -$8.76K |
|
948
ProMIS Neurosciences
PMN
$22.3M
| $49.7K | ﹤0.01% |
26,042
-4,757
| -15% | -$9.09K |
|
|
BITF
949
Bitfarms
BITF
$713M
| $44.6K | ﹤0.01% |
+20,000
| New | +$44.6K |
|
950
Hydrofarm Holdings
HYFM
$15.4M
| $43.8K | ﹤0.01% |
4,054
| – | – |
|