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
STKL
1726
DELISTED
SunOpta
STKL
$165K ﹤0.01%
+25,424
NBXG
1727
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$164K ﹤0.01%
12,753
+337
WVE icon
1728
Wave Life Sciences
WVE
$1.17B
$163K ﹤0.01%
+22,532
SNAP icon
1729
Snap
SNAP
$10.1B
$163K ﹤0.01%
35,341
-1,546
APPS icon
1730
Digital Turbine
APPS
$1.12B
$161K ﹤0.01%
55,847
-25,757
HUMA icon
1731
Humacyte
HUMA
$331M
$160K ﹤0.01%
+264,319
UIS icon
1732
Unisys
UIS
$315M
$160K ﹤0.01%
77,456
+60,421
WNC icon
1733
Wabash National
WNC
$326M
$160K ﹤0.01%
+18,533
BCBP icon
1734
BCB Bancorp
BCBP
$197M
$159K ﹤0.01%
17,750
-6,214
OM icon
1735
Outset Medical
OM
$87.7M
$153K ﹤0.01%
+39,737
GETY icon
1736
Getty Images
GETY
$330M
$152K ﹤0.01%
191,541
+173,045
UA icon
1737
Under Armour Class C
UA
$2.31B
$150K ﹤0.01%
+25,834
SUZ icon
1738
Suzano
SUZ
$9.93B
$149K ﹤0.01%
14,871
+677
PACB icon
1739
Pacific Biosciences
PACB
$506M
$149K ﹤0.01%
+112,698
ICL icon
1740
ICL Group
ICL
$7.6B
$146K ﹤0.01%
28,190
-17,181
HURA
1741
TuHURA Biosciences
HURA
$139M
$146K ﹤0.01%
+81,316
SBSW icon
1742
Sibanye-Stillwater
SBSW
$7.9B
$145K ﹤0.01%
11,757
+539
KRRO icon
1743
Korro Bio
KRRO
$161M
$145K ﹤0.01%
+12,777
ARLO icon
1744
Arlo Technologies
ARLO
$1.4B
$145K ﹤0.01%
+10,163
ABEV icon
1745
Ambev
ABEV
$48.4B
$145K ﹤0.01%
49,502
-216
CYH icon
1746
Community Health Systems
CYH
$393M
$144K ﹤0.01%
48,915
-26,604
CRNC icon
1747
Cerence
CRNC
$557M
$140K ﹤0.01%
+22,167
DNA icon
1748
Ginkgo Bioworks
DNA
$591M
$139K ﹤0.01%
+22,626
PAL
1749
Proficient Auto Logistics
PAL
$180M
$139K ﹤0.01%
+20,446
LAW icon
1750
CS Disco
LAW
$251M
$138K ﹤0.01%
+36,195