IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$74.4M
3 +$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

1 +$59.6M
2 +$33.7M
3 +$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNA icon
1701
CareDx
CDNA
$920M
$197K ﹤0.01%
+10,468
BCBP icon
1702
BCB Bancorp
BCBP
$142M
$193K ﹤0.01%
23,964
+212
IMXI icon
1703
International Money Express
IMXI
$469M
$193K ﹤0.01%
+12,590
MRTN icon
1704
Marten Transport
MRTN
$1.02B
$192K ﹤0.01%
+16,836
LRMR icon
1705
Larimar Therapeutics
LRMR
$434M
$187K ﹤0.01%
49,150
-15,713
KDK
1706
Kodiak AI
KDK
$1.62B
$186K ﹤0.01%
+17,052
MITT
1707
TPG Mortgage Investment Trust
MITT
$250M
$183K ﹤0.01%
21,518
+3,834
NVG icon
1708
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$183K ﹤0.01%
14,463
+1
EDIT icon
1709
Editas Medicine
EDIT
$195M
$183K ﹤0.01%
89,193
-61,474
SOC icon
1710
Sable Offshore Corp
SOC
$2.08B
$180K ﹤0.01%
20,000
-33,379
NBXG
1711
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$179K ﹤0.01%
12,416
+297
NEO icon
1712
NeoGenomics
NEO
$1.16B
$177K ﹤0.01%
+15,077
EVC icon
1713
Entravision Communication
EVC
$315M
$176K ﹤0.01%
60,000
-59,004
ORC
1714
Orchid Island Capital
ORC
$1.39B
$175K ﹤0.01%
+24,349
ARKO icon
1715
ARKO Corp
ARKO
$673M
$174K ﹤0.01%
38,316
+20,773
ALMS
1716
Alumis Inc
ALMS
$3.35B
$170K ﹤0.01%
17,421
+690
ICLN icon
1717
iShares Global Clean Energy ETF
ICLN
$2.03B
$168K ﹤0.01%
+10,249
TTI icon
1718
TETRA Technologies
TTI
$1.09B
$168K ﹤0.01%
17,935
-49,844
HDSN
1719
Hudson Technologies
HDSN
$267M
$164K ﹤0.01%
24,012
-6,771
ADAM
1720
Adamas Trust
ADAM
$723M
$164K ﹤0.01%
22,499
+3,825
PEB icon
1721
Pebblebrook Hotel Trust
PEB
$1.46B
$164K ﹤0.01%
14,473
-30,920
RXRX icon
1722
Recursion Pharmaceuticals
RXRX
$1.8B
$164K ﹤0.01%
40,048
+6,000
TAL icon
1723
TAL Education Group
TAL
$6.47B
$163K ﹤0.01%
14,977
+3,981
BEKE icon
1724
KE Holdings
BEKE
$18.7B
$163K ﹤0.01%
10,327
-1,873
JBS
1725
JBS N.V.
JBS
$17.2B
$162K ﹤0.01%
11,256
-20,628