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
IPO icon
1676
Renaissance IPO ETF
IPO
$155M
$207K ﹤0.01%
4,948
REG icon
1677
Regency Centers
REG
$14.2B
$207K ﹤0.01%
2,734
-6,272
DBD icon
1678
Diebold Nixdorf
DBD
$2.81B
$207K ﹤0.01%
+2,740
EOI
1679
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$207K ﹤0.01%
11,000
NIQ
1680
NIQ Global Intelligence PLC
NIQ
$2.46B
$206K ﹤0.01%
18,154
-46,811
HRB icon
1681
H&R Block
HRB
$4.83B
$206K ﹤0.01%
+6,498
CHRS icon
1682
Coherus Oncology
CHRS
$224M
$206K ﹤0.01%
121,967
+42,839
WEC icon
1683
WEC Energy
WEC
$36.8B
$206K ﹤0.01%
1,779
-733
VAW icon
1684
Vanguard Materials ETF
VAW
$3.02B
$206K ﹤0.01%
914
-184
CLNE icon
1685
Clean Energy Fuels
CLNE
$425M
$205K ﹤0.01%
82,814
+52,838
TFPM icon
1686
Triple Flag Precious Metals
TFPM
$5.84B
$205K ﹤0.01%
+5,911
OBT icon
1687
Orange County Bancorp
OBT
$468M
$205K ﹤0.01%
+6,411
VPL icon
1688
Vanguard FTSE Pacific ETF
VPL
$8.41B
$204K ﹤0.01%
+2,089
LIND icon
1689
Lindblad Expeditions
LIND
$1.42B
$204K ﹤0.01%
+11,797
JRVR icon
1690
James River Group Holdings
JRVR
$183M
$204K ﹤0.01%
32,363
-8,637
CWBC
1691
Community West Bancshares
CWBC
$669M
$203K ﹤0.01%
+8,713
AI icon
1692
C3.ai
AI
$1.52B
$203K ﹤0.01%
24,081
CVNA icon
1693
Carvana
CVNA
$47.6B
$203K ﹤0.01%
3,225
-66,550
TRGP icon
1694
Targa Resources
TRGP
$56.7B
$201K ﹤0.01%
+803
PENN icon
1695
PENN Entertainment
PENN
$2.57B
$201K ﹤0.01%
13,383
-17,762
PKBK icon
1696
Parke Bancorp
PKBK
$366M
$201K ﹤0.01%
+7,078
PBR.A icon
1697
Petrobras Class A
PBR.A
$102B
$200K ﹤0.01%
10,670
-191
TNXP icon
1698
Tonix Pharmaceuticals
TNXP
$176M
$197K ﹤0.01%
+14,358
FRMI
1699
Fermi Inc
FRMI
$3.69B
$196K ﹤0.01%
+33,512
IBRX icon
1700
ImmunityBio
IBRX
$7.25B
$193K ﹤0.01%
25,100
+15,100