IC
IEQ Capital Portfolio holdings
AUM
$33.4B
1-Year Est. Return
72.91%
This Fund
S&P 500
1 Year Est. Return
+72.91%
AUM
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$7.25B | |
| 2 | +$239M | |
| 3 | +$114M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| 1 | +$163M | |
| 2 | +$33.1M | |
| 3 | +$21.4M | |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
Opendoor
OPEN
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.44% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fate Therapeutics
FATE
$155M
| $173K | ﹤0.01% |
137,561
+20,504
|
|
||
1702
Pearson
PSO
$8.26B
| $172K | ﹤0.01% |
+12,158
|
|
||
1703
SunCoke Energy
SXC
$501M
| $170K | ﹤0.01% |
20,865
-23,176
|
|
||
1704
ALX Oncology
ALXO
$290M
| $169K | ﹤0.01% |
+92,233
|
|
||
1705
Mister Car Wash
MCW
$2.3B
| $169K | ﹤0.01% |
31,633
-4,041
|
|
||
1706
Integra LifeSciences
IART
$758M
| $169K | ﹤0.01% |
+11,759
|
|
||
1707
Suzano
SUZ
$12.9B
| $168K | ﹤0.01% |
+17,866
|
|
||
1708
Petrobras Class A
PBR.A
$104B
| $167K | ﹤0.01% |
+14,145
|
|
||
1709
Recursion Pharmaceuticals
RXRX
$1.8B
| $166K | ﹤0.01% |
34,048
|
|
||
1710
Teekay
TK
$1.04B
| $165K | ﹤0.01% |
20,139
-3,000
|
|
||
1711
Tilray
TLRY
$840M
| $164K | ﹤0.01% |
+9,495
|
|
||
1712
Cemex
CX
$15.8B
| $164K | ﹤0.01% |
+18,218
|
|
||
|
BORR
1713
Borr Drilling
BORR
$1.7B
| $163K | ﹤0.01% |
60,775
+28,618
|
|
||
1714
Sasol
SSL
$5.71B
| $163K | ﹤0.01% |
26,210
+12,630
|
|
||
1715
Inogen
INGN
$176M
| $163K | ﹤0.01% |
19,926
-4,291
|
|
||
|
SVC
1716
Service Properties Trust
SVC
$371M
| $161K | ﹤0.01% |
59,268
+24,767
|
|
||
1717
Taboola.com
TBLA
$916M
| $159K | ﹤0.01% |
46,624
+4,988
|
|
||
1718
NIO
NIO
$12B
| $159K | ﹤0.01% |
+20,830
|
|
||
1719
Titan International
TWI
$554M
| $157K | ﹤0.01% |
20,787
-39,548
|
|
||
1720
Alector
ALEC
$221M
| $157K | ﹤0.01% |
53,050
-5,948
|
|
||
1721
Mobileye
MBLY
$6.74B
| $155K | ﹤0.01% |
10,977
+663
|
|
||
1722
loanDepot
LDI
$576M
| $153K | ﹤0.01% |
49,983
+6,690
|
|
||
1723
Resources Connection
RGP
$121M
| $152K | ﹤0.01% |
30,085
+4,967
|
|
||
|
OPTU
1724
Optimum Communications Inc
OPTU
$701M
| $151K | ﹤0.01% |
62,676
+8,890
|
|
||
1725
Olaplex Holdings
OLPX
$894M
| $149K | ﹤0.01% |
113,910
+93,508
|
|