IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+4.44%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$471M
(+6.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,050
New
77
Increased
639
Reduced
196
Closed
45
Top Buys
| 1 |
Upbound Group
UPBD
|
$78.5M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$83.5M |
| 2 |
Roblox
RBLX
|
$36.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.71M |
| 5 |
Salesforce
CRM
|
$7.57M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
976
Bitfarms
BITF
$713M
| $51.4K | ﹤0.01% |
20,000
| – | – |
|
|
TPIC
977
DELISTED
TPI Composites
TPIC
| $51.1K | ﹤0.01% |
12,804
| – | – |
|
|
LILM
978
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $49.1K | ﹤0.01% |
61,840
| – | – |
|
979
Telefonica
TEF
$30.1B
| $45.5K | ﹤0.01% |
+10,813
| New | +$45.5K |
|
980
Banco Bradesco
BBD
$33.6B
| $41.3K | ﹤0.01% |
18,438
+788
| +4% | +$1.77K |
|
981
Lucid Motors
LCID
$5.66B
| $39.7K | ﹤0.01% |
1,519
-320
| -17% | -$8.35K |
|
982
ProMIS Neurosciences
PMN
$22.3M
| $39.1K | ﹤0.01% |
26,042
| – | – |
|
983
Denison Mines
DNN
$2.11B
| $31.3K | ﹤0.01% |
15,733
| – | – |
|
984
Televisa
TV
$1.56B
| $30.5K | ﹤0.01% |
11,007
-206
| -2% | -$571 |
|
985
Hydrofarm Holdings
HYFM
$15.4M
| $28K | ﹤0.01% |
4,054
| – | – |
|
986
Nektar Therapeutics
NKTR
$764M
| $27.3K | ﹤0.01% |
1,465
-145
| -9% | -$2.7K |
|
987
Personalis
PSNL
$465M
| $25.7K | ﹤0.01% |
22,000
| – | – |
|
988
Companhia Siderúrgica Nacional
SID
$1.99B
| $23.4K | ﹤0.01% |
+10,168
| New | +$23.4K |
|
|
LILMW
989
DELISTED
Lilium N.V. Warrants
LILMW
| $23.2K | ﹤0.01% |
281,888
| – | – |
|
990
Volato Group
SOAR
$8.53M
| $22.2K | ﹤0.01% |
1,518
| – | – |
|
991
CEMIG Preferred Shares
CIG
$5.84B
| $21.8K | ﹤0.01% |
+12,400
| New | +$21.8K |
|
992
ChargePoint
CHPT
$239M
| $21.6K | ﹤0.01% |
717
-3,323
| -82% | -$100K |
|
993
iHeartMedia
IHRT
$315M
| $21.1K | ﹤0.01% |
19,340
-416
| -2% | -$453 |
|
994
Surf Air Mobility
SRFM
$170M
| $20.2K | ﹤0.01% |
7,503
+2,251
| +43% | +$6.06K |
|
995
Compugen
CGEN
$134M
| $16.8K | ﹤0.01% |
10,000
| – | – |
|
996
Mobix Labs
MOBX
$58.2M
| $16.4K | ﹤0.01% |
10,000
| – | – |
|
997
Pacific Biosciences
PACB
$381M
| $15.7K | ﹤0.01% |
11,424
-47
| -0.4% | -$64 |
|
998
Clover Health Investments
CLOV
$1.41B
| $12.6K | ﹤0.01% |
10,214
| – | – |
|
999
Movano
MOVE
$8.97M
| $11.6K | ﹤0.01% |
2,814
| – | – |
|
|
CBIO
1000
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $10.8K | ﹤0.01% |
384
| – | – |
|