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
WSM icon
1601
Williams-Sonoma
WSM
$24.1B
$246K ﹤0.01%
1,349
+52
CASS icon
1602
Cass Information Systems
CASS
$612M
$246K ﹤0.01%
+5,585
TME icon
1603
Tencent Music
TME
$14.9B
$245K ﹤0.01%
26,434
-299
IONQ icon
1604
IonQ
IONQ
$21.2B
$245K ﹤0.01%
8,497
-8,315
XLB icon
1605
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$243K ﹤0.01%
4,856
+2
ONC
1606
BeOne Medicines Ltd
ONC
$28B
$242K ﹤0.01%
814
+25
BUR icon
1607
Burford Capital
BUR
$975M
$241K ﹤0.01%
53,394
-17,468
CNI icon
1608
Canadian National Railway
CNI
$73B
$241K ﹤0.01%
+2,343
RZLV
1609
Rezolve AI
RZLV
$917M
$241K ﹤0.01%
+93,970
VTWV icon
1610
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$240K ﹤0.01%
1,433
-1,281
GIC icon
1611
Global Industrial
GIC
$1.18B
$239K ﹤0.01%
+7,581
PHM icon
1612
Pultegroup
PHM
$22.6B
$239K ﹤0.01%
2,031
-309
GNTX icon
1613
Gentex
GNTX
$5.25B
$238K ﹤0.01%
+10,903
SFST icon
1614
Southern First Bancshares
SFST
$558M
$237K ﹤0.01%
+4,357
RFL icon
1615
Rafael Holdings
RFL
$80.6M
$237K ﹤0.01%
189,960
-222,873
KBWB icon
1616
Invesco KBW Bank ETF
KBWB
$5.47B
$237K ﹤0.01%
3,000
-2,961
SMMD icon
1617
iShares Russell 2500 ETF
SMMD
$3.21B
$237K ﹤0.01%
+3,102
FIZZ icon
1618
National Beverage
FIZZ
$3.42B
$236K ﹤0.01%
+7,025
ARES icon
1619
Ares Management
ARES
$28.3B
$236K ﹤0.01%
2,161
-1,437
OLPX icon
1620
Olaplex Holdings
OLPX
$1.37B
$235K ﹤0.01%
115,921
+76,724
TDUP icon
1621
ThredUp
TDUP
$622M
$235K ﹤0.01%
71,672
+52,464
AB icon
1622
AllianceBernstein
AB
$3.48B
$232K ﹤0.01%
6,200
PONY
1623
Pony AI Inc
PONY
$3.74B
$232K ﹤0.01%
24,586
+657
BMRC icon
1624
Bank of Marin Bancorp
BMRC
$421M
$232K ﹤0.01%
9,033
-523
AMH icon
1625
American Homes 4 Rent
AMH
$12B
$231K ﹤0.01%
8,284
-11,095