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
SBSW icon
1726
Sibanye-Stillwater
SBSW
$9.98B
$160K ﹤0.01%
11,218
-1,281
TEF
1727
DELISTED
Telefonica
TEF
$159K ﹤0.01%
39,195
+2,391
AHCO icon
1728
AdaptHealth
AHCO
$1.29B
$158K ﹤0.01%
15,856
+5,138
SSL icon
1729
Sasol
SSL
$5.71B
$157K ﹤0.01%
24,108
-2,102
GRFS icon
1730
Grifois
GRFS
$5.85B
$154K ﹤0.01%
+16,496
OCUL icon
1731
Ocular Therapeutix
OCUL
$2.24B
$152K ﹤0.01%
12,532
BYND icon
1732
Beyond Meat
BYND
$360M
$150K ﹤0.01%
+183,522
WSR
1733
Whitestone REIT
WSR
$814M
$149K ﹤0.01%
10,762
-4,859
CODI icon
1734
Compass Diversified
CODI
$476M
$149K ﹤0.01%
31,064
-118,848
GCMG icon
1735
GCM Grosvenor
GCMG
$685M
$149K ﹤0.01%
+13,121
GDRX icon
1736
GoodRx Holdings
GDRX
$774M
$145K ﹤0.01%
+53,414
DH icon
1737
Definitive Healthcare
DH
$122M
$137K ﹤0.01%
47,685
-44,574
DJT icon
1738
Trump Media & Technology Group
DJT
$2.81B
$136K ﹤0.01%
+10,279
RCKT icon
1739
Rocket Pharmaceuticals
RCKT
$477M
$135K ﹤0.01%
38,527
-42,650
NCA icon
1740
Nuveen California Municipal Value Fund
NCA
$307M
$134K ﹤0.01%
15,000
+2,390
SUZ icon
1741
Suzano
SUZ
$12.9B
$133K ﹤0.01%
14,194
-3,672
CCO icon
1742
Clear Channel Outdoor Holdings
CCO
$1.18B
$130K ﹤0.01%
58,889
+4,493
PRME icon
1743
Prime Medicine
PRME
$724M
$129K ﹤0.01%
37,136
+469
UGP icon
1744
Ultrapar
UGP
$5.33B
$127K ﹤0.01%
33,648
-858
CMTG icon
1745
Claros Mortgage Trust
CMTG
$367M
$124K ﹤0.01%
40,454
+11,495
ABEV icon
1746
Ambev
ABEV
$45.6B
$123K ﹤0.01%
49,718
-101,441
TDUP icon
1747
ThredUp
TDUP
$457M
$123K ﹤0.01%
19,208
-13,757
PBR.A icon
1748
Petrobras Class A
PBR.A
$104B
$122K ﹤0.01%
10,861
-3,284
FATE icon
1749
Fate Therapeutics
FATE
$153M
$119K ﹤0.01%
121,501
-16,060
OPTU
1750
Optimum Communications Inc
OPTU
$701M
$116K ﹤0.01%
70,252
+7,576