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
INR
1701
Infinity Natural Resources
INR
$252M
$188K ﹤0.01%
10,685
-6,589
VRRM icon
1702
Verra Mobility
VRRM
$655M
$186K ﹤0.01%
13,001
+1,680
UGP icon
1703
Ultrapar
UGP
$5.25B
$186K ﹤0.01%
33,673
+25
ALXO icon
1704
ALX Oncology
ALXO
$210M
$185K ﹤0.01%
92,233
TTAM
1705
Titan America SA
TTAM
$2.95B
$183K ﹤0.01%
+12,220
CNDT icon
1706
Conduent
CNDT
$259M
$183K ﹤0.01%
142,948
+121,596
RITM icon
1707
Rithm Capital
RITM
$5.12B
$182K ﹤0.01%
19,197
-508,627
NEXN
1708
Nexxen International
NEXN
$477M
$180K ﹤0.01%
+27,656
MUC icon
1709
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$180K ﹤0.01%
17,326
-29,027
NVG icon
1710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$178K ﹤0.01%
14,463
EVC icon
1711
Entravision Communication
EVC
$835M
$178K ﹤0.01%
60,000
PK icon
1712
Park Hotels & Resorts
PK
$2.83B
$175K ﹤0.01%
16,643
-77,936
F icon
1713
Ford
F
$61.1B
$173K ﹤0.01%
+15,033
SG icon
1714
Sweetgreen
SG
$876M
$173K ﹤0.01%
+33,405
OOMA icon
1715
Ooma
OOMA
$475M
$173K ﹤0.01%
+11,873
ETHA
1716
iShares Ethereum Trust ETF
ETHA
$4.68B
$173K ﹤0.01%
+10,909
ARI
1717
Apollo Commercial Real Estate
ARI
$1.43B
$173K ﹤0.01%
16,351
-46,009
NNOX icon
1718
Nano X Imaging
NNOX
$144M
$172K ﹤0.01%
+75,868
LENZ
1719
LENZ Therapeutics
LENZ
$226M
$172K ﹤0.01%
+18,807
HPK icon
1720
HighPeak Energy
HPK
$1.05B
$172K ﹤0.01%
+24,872
MQ icon
1721
Marqeta
MQ
$1.71B
$170K ﹤0.01%
41,554
-15,134
CDZI icon
1722
Cadiz
CDZI
$383M
$168K ﹤0.01%
+34,117
NAGE
1723
Niagen Bioscience
NAGE
$279M
$167K ﹤0.01%
+37,857
BEKE icon
1724
KE Holdings
BEKE
$18.5B
$166K ﹤0.01%
11,073
+746
LAND
1725
Gladstone Land Corp
LAND
$402M
$165K ﹤0.01%
+16,185