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
DOCN icon
1526
DigitalOcean
DOCN
$17.7B
$286K ﹤0.01%
+3,334
XPEV icon
1527
XPeng
XPEV
$15.2B
$286K ﹤0.01%
16,714
+6,658
VSXY
1528
Victoria's Secret
VSXY
$5.93B
$286K ﹤0.01%
6,166
-14,748
ANIK icon
1529
Anika Therapeutics
ANIK
$193M
$285K ﹤0.01%
19,678
+9,609
ASR icon
1530
Grupo Aeroportuario del Sureste
ASR
$8.46B
$285K ﹤0.01%
848
+137
ASO icon
1531
Academy Sports + Outdoors
ASO
$3.34B
$284K ﹤0.01%
5,037
+295
EZPW icon
1532
Ezcorp Inc
EZPW
$1.97B
$284K ﹤0.01%
+11,197
TASK icon
1533
TaskUs
TASK
$526M
$283K ﹤0.01%
+42,200
VIPS icon
1534
Vipshop
VIPS
$6.5B
$281K ﹤0.01%
17,901
+1,986
TTGT icon
1535
TechTarget
TTGT
$280M
$281K ﹤0.01%
+72,513
FTV icon
1536
Fortive
FTV
$18.7B
$281K ﹤0.01%
+5,085
CODI icon
1537
Compass Diversified
CODI
$801M
$281K ﹤0.01%
35,736
+4,672
ESGV icon
1538
Vanguard ESG US Stock ETF
ESGV
$12.9B
$281K ﹤0.01%
2,500
GDRX icon
1539
GoodRx Holdings
GDRX
$897M
$280K ﹤0.01%
142,688
+89,274
FDN icon
1540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$279K ﹤0.01%
1,194
+3
SD icon
1541
SandRidge Energy
SD
$547M
$279K ﹤0.01%
17,115
-14,061
SRCE icon
1542
1st Source
SRCE
$1.81B
$278K ﹤0.01%
4,011
-3,949
RDN icon
1543
Radian Group
RDN
$4.49B
$277K ﹤0.01%
8,385
-40,372
QSI icon
1544
Quantum-Si Incorporated
QSI
$229M
$277K ﹤0.01%
+357,688
RXST icon
1545
RxSight
RXST
$207M
$277K ﹤0.01%
+44,931
FRST icon
1546
Primis Financial Corp
FRST
$372M
$277K ﹤0.01%
20,836
+6,577
SLB icon
1547
SLB Ltd
SLB
$82B
$277K ﹤0.01%
5,384
-56,353
CMRC
1548
Commerce.com Inc Series 1
CMRC
$233M
$275K ﹤0.01%
103,146
-182
FVRR icon
1549
Fiverr
FVRR
$368M
$275K ﹤0.01%
27,436
-9
ONON icon
1550
On Holding
ONON
$12.9B
$274K ﹤0.01%
8,048
-9,594