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

Top Sells

1
+$128M
2
+$70.2M
3
+$59.1M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

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
HAIN icon
1701
Hain Celestial
HAIN
$93.3M
$112K ﹤0.01%
73,968
+32,070
TNYA icon
1702
Tenaya Therapeutics
TNYA
$235M
$112K ﹤0.01%
183,452
+16,132
JPC icon
1703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$111K ﹤0.01%
13,843
-988
FF icon
1704
Future Fuel
FF
$141M
$107K ﹤0.01%
27,627
-11,773
IGR
1705
CBRE Global Real Estate Income Fund
IGR
$669M
$107K ﹤0.01%
20,141
-1,301
CRML icon
1706
Critical Metals Corp
CRML
$1.19B
$106K ﹤0.01%
+29,612
SES icon
1707
SES AI
SES
$792M
$105K ﹤0.01%
118,068
-27,860
AGNC icon
1708
AGNC Investment
AGNC
$11.4B
$105K ﹤0.01%
11,399
-3,749
TMCI icon
1709
Treace Medical Concepts
TMCI
$175M
$104K ﹤0.01%
17,703
+4,480
JELD icon
1710
JELD-WEN Holding
JELD
$223M
$104K ﹤0.01%
+26,457
GOGL
1711
DELISTED
Golden Ocean Group
GOGL
$103K ﹤0.01%
+14,045
QUAD icon
1712
Quad
QUAD
$307M
$101K ﹤0.01%
17,794
+840
AXIA
1713
AXIA Energia
AXIA
$25.9B
$100K ﹤0.01%
+13,526
ZNTL icon
1714
Zentalis Pharmaceuticals
ZNTL
$100M
$100K ﹤0.01%
86,300
-7,620
COTY icon
1715
Coty
COTY
$3.02B
$99K ﹤0.01%
21,300
-216,532
VALE icon
1716
Vale
VALE
$55.1B
$98.3K ﹤0.01%
+10,127
OSG
1717
Octave Specialty Group
OSG
$365M
$97K ﹤0.01%
+13,667
RCKT icon
1718
Rocket Pharmaceuticals
RCKT
$359M
$95.7K ﹤0.01%
39,052
+14,777
AVD icon
1719
American Vanguard Corp
AVD
$122M
$94.9K ﹤0.01%
24,206
+7,052
NCA icon
1720
Nuveen California Municipal Value Fund
NCA
$291M
$92K ﹤0.01%
+10,604
SWBI icon
1721
Smith & Wesson
SWBI
$486M
$91.5K ﹤0.01%
+10,537
CIFR icon
1722
Cipher Mining
CIFR
$7.62B
$89K ﹤0.01%
+18,610
PRME icon
1723
Prime Medicine
PRME
$675M
$88.5K ﹤0.01%
35,830
+948
BDTX icon
1724
Black Diamond Therapeutics
BDTX
$152M
$88.2K ﹤0.01%
+35,545
STRO icon
1725
Sutro Biopharma
STRO
$73.8M
$88K ﹤0.01%
123,319
+48,253
67 68
69
70 71