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

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
MRTN icon
1651
Marten Transport
MRTN
$916M
$157K ﹤0.01%
+12,071
LFMD icon
1652
LifeMD
LFMD
$168M
$156K ﹤0.01%
11,489
-9,382
SMRT icon
1653
SmartRent
SMRT
$373M
$156K ﹤0.01%
157,823
+64,816
PAX icon
1654
Patria Investments
PAX
$2.4B
$155K ﹤0.01%
+11,019
GDOT icon
1655
Green Dot
GDOT
$724M
$153K ﹤0.01%
+14,159
UWMC icon
1656
UWM Holdings
UWMC
$1.46B
$153K ﹤0.01%
36,851
-170,395
TBLA icon
1657
Taboola.com
TBLA
$1.14B
$152K ﹤0.01%
+41,636
HTBK icon
1658
Heritage Commerce
HTBK
$699M
$150K ﹤0.01%
+15,117
LXFR icon
1659
Luxfer Holdings
LXFR
$345M
$149K ﹤0.01%
+12,274
GNL icon
1660
Global Net Lease
GNL
$1.78B
$148K ﹤0.01%
19,619
-44,185
NAC icon
1661
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$148K ﹤0.01%
13,215
-1,138
TALK icon
1662
Talkspace
TALK
$510M
$146K ﹤0.01%
52,565
+13,609
BDN
1663
Brandywine Realty Trust
BDN
$538M
$146K ﹤0.01%
34,038
-10,655
PSFE icon
1664
Paysafe
PSFE
$472M
$146K ﹤0.01%
+11,563
EHAB icon
1665
Enhabit
EHAB
$472M
$145K ﹤0.01%
15,047
-3,736
PSNL icon
1666
Personalis
PSNL
$849M
$144K ﹤0.01%
22,000
OPK icon
1667
Opko Health
OPK
$1.03B
$144K ﹤0.01%
109,219
-74,144
TTI icon
1668
TETRA Technologies
TTI
$1.13B
$144K ﹤0.01%
+42,809
ANRO icon
1669
Alto Neuroscience
ANRO
$417M
$143K ﹤0.01%
65,189
HOUS icon
1670
Anywhere Real Estate
HOUS
$1.58B
$143K ﹤0.01%
39,553
-13,467
PMT
1671
PennyMac Mortgage Investment
PMT
$1.11B
$143K ﹤0.01%
11,132
-510,617
BUR icon
1672
Burford Capital
BUR
$2.03B
$143K ﹤0.01%
10,000
AHCO icon
1673
AdaptHealth
AHCO
$1.28B
$141K ﹤0.01%
+14,928
MGTX icon
1674
MeiraGTx Holdings
MGTX
$696M
$140K ﹤0.01%
21,418
+9,151
WSR
1675
Whitestone REIT
WSR
$674M
$139K ﹤0.01%
+11,120