IC

IEQ Capital Portfolio holdings

AUM $32.9B
1-Year Est. Return 92.08%
This Quarter Est. Return
1 Year Est. Return
+92.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.4M
3
+$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Top Sells

1
+$128M
2
+$70.2M
3
+$59.1M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

1 Technology 24.33%
2 Communication Services 20.37%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1626
NeoGenomics
NEO
$1.54B
$184K ﹤0.01%
+25,233
BFZ icon
1627
BlackRock CA Municipal Income Trust
BFZ
$327M
$182K ﹤0.01%
16,875
-1,320,234
HAFN icon
1628
Hafnia
HAFN
$2.97B
$182K ﹤0.01%
36,538
+712
LXRX icon
1629
Lexicon Pharmaceuticals
LXRX
$509M
$182K ﹤0.01%
192,101
+14,799
DAWN icon
1630
Day One Biopharmaceuticals
DAWN
$813M
$182K ﹤0.01%
27,948
-9,064
AXL icon
1631
American Axle
AXL
$749M
$178K ﹤0.01%
+43,685
ZYME icon
1632
Zymeworks
ZYME
$2.01B
$178K ﹤0.01%
+14,169
JRVR icon
1633
James River Group Holdings
JRVR
$273M
$175K ﹤0.01%
29,892
-4,259
STLA icon
1634
Stellantis
STLA
$34.8B
$175K ﹤0.01%
+17,400
ICL icon
1635
ICL Group
ICL
$6.69B
$174K ﹤0.01%
25,336
-381
ALHC icon
1636
Alignment Healthcare
ALHC
$3.91B
$174K ﹤0.01%
12,426
-13,434
AEO icon
1637
American Eagle Outfitters
AEO
$3.91B
$174K ﹤0.01%
18,036
-125,655
NBXG
1638
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$173K ﹤0.01%
11,880
-673,395
ADPT icon
1639
Adaptive Biotechnologies
ADPT
$2.25B
$173K ﹤0.01%
14,874
-34,476
NVG icon
1640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$173K ﹤0.01%
14,462
RXRX icon
1641
Recursion Pharmaceuticals
RXRX
$2.45B
$172K ﹤0.01%
34,048
-19,180
RUN icon
1642
Sunrun
RUN
$4.08B
$171K ﹤0.01%
20,951
-6,775
INGN icon
1643
Inogen
INGN
$188M
$170K ﹤0.01%
24,217
+5,539
ZETA icon
1644
Zeta Global
ZETA
$4.68B
$168K ﹤0.01%
+10,829
NMR icon
1645
Nomura Holdings
NMR
$22.9B
$167K ﹤0.01%
25,448
+4,366
AEG icon
1646
Aegon
AEG
$12.3B
$167K ﹤0.01%
23,109
+7,316
QNST icon
1647
QuinStreet
QNST
$821M
$167K ﹤0.01%
+10,374
LRMR icon
1648
Larimar Therapeutics
LRMR
$317M
$165K ﹤0.01%
57,261
+40,801
VERV
1649
DELISTED
Verve Therapeutics
VERV
$164K ﹤0.01%
14,648
-54,522
VIPS icon
1650
Vipshop
VIPS
$9.92B
$161K ﹤0.01%
+10,715
64 65
66
67 68