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
JAMF icon
1676
Jamf
JAMF
$1.73B
$138K ﹤0.01%
+14,489
WBD icon
1677
Warner Bros
WBD
$64.6B
$137K ﹤0.01%
11,940
-14,571
ITUB icon
1678
Itaú Unibanco
ITUB
$80.8B
$137K ﹤0.01%
20,111
+8,491
HBI
1679
DELISTED
Hanesbrands
HBI
$136K ﹤0.01%
29,736
+15,686
NKTX icon
1680
Nkarta
NKTX
$128M
$136K ﹤0.01%
81,917
+18,153
RGP icon
1681
Resources Connection
RGP
$162M
$135K ﹤0.01%
25,118
-4,758
FATE icon
1682
Fate Therapeutics
FATE
$125M
$131K ﹤0.01%
117,057
+42,551
RNGR icon
1683
Ranger Energy Services
RNGR
$330M
$128K ﹤0.01%
+10,718
CRBU icon
1684
Caribou Biosciences
CRBU
$178M
$126K ﹤0.01%
100,198
+41,950
TEF icon
1685
Telefonica
TEF
$23.7B
$126K ﹤0.01%
24,108
+8,702
ELP icon
1686
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$125K ﹤0.01%
+13,670
CHGG icon
1687
Chegg
CHGG
$97.3M
$125K ﹤0.01%
103,012
+12,748
AGL icon
1688
Agilon Health
AGL
$270M
$125K ﹤0.01%
54,131
-40,989
SNDX icon
1689
Syndax Pharmaceuticals
SNDX
$1.77B
$123K ﹤0.01%
13,160
-46,050
TIGR
1690
UP Fintech Holding
TIGR
$1.64B
$123K ﹤0.01%
12,701
BGS icon
1691
B&G Foods
BGS
$361M
$121K ﹤0.01%
28,645
+4,346
NOK icon
1692
Nokia
NOK
$33.7B
$120K ﹤0.01%
23,115
+8,898
REAL icon
1693
The RealReal
REAL
$1.63B
$119K ﹤0.01%
24,827
-62,405
PAGS icon
1694
PagSeguro Digital
PAGS
$2.85B
$117K ﹤0.01%
12,183
-993
VIV icon
1695
Telefônica Brasil
VIV
$19.5B
$116K ﹤0.01%
+10,219
MYPS icon
1696
PLAYSTUDIOS Inc
MYPS
$82.1M
$116K ﹤0.01%
88,849
+12,635
OCUL icon
1697
Ocular Therapeutix
OCUL
$2.68B
$116K ﹤0.01%
12,532
-5,097
INN
1698
Summit Hotel Properties
INN
$534M
$116K ﹤0.01%
+22,826
OPTU
1699
Optimum Communications Inc
OPTU
$864M
$115K ﹤0.01%
53,786
+43,589
IMXI icon
1700
International Money Express
IMXI
$458M
$114K ﹤0.01%
+11,256