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

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
JFR icon
1726
Nuveen Floating Rate Income Fund
JFR
$1.26B
$87.9K ﹤0.01%
10,378
ESRT icon
1727
Empire State Realty Trust
ESRT
$1.15B
$87.3K ﹤0.01%
+10,789
KSS icon
1728
Kohl's
KSS
$2.59B
$87.1K ﹤0.01%
+10,269
UA icon
1729
Under Armour Class C
UA
$1.84B
$86.3K ﹤0.01%
+13,303
MERC icon
1730
Mercer International
MERC
$124M
$85.1K ﹤0.01%
+24,302
AQMS icon
1731
Aqua Metals
AQMS
$21.4M
$84.4K ﹤0.01%
17,406
DCGO icon
1732
DocGo
DCGO
$103M
$83.1K ﹤0.01%
+52,937
ALEC icon
1733
Alector
ALEC
$133M
$82.6K ﹤0.01%
58,998
-21,408
SVC
1734
Service Properties Trust
SVC
$304M
$82.5K ﹤0.01%
34,501
+3,720
UGP icon
1735
Ultrapar
UGP
$4.26B
$79K ﹤0.01%
24,085
+8,429
ERAS icon
1736
Erasca
ERAS
$928M
$78.6K ﹤0.01%
61,928
+21,606
IBRX icon
1737
ImmunityBio
IBRX
$2.26B
$78.6K ﹤0.01%
+29,781
SABR icon
1738
Sabre
SABR
$644M
$76.4K ﹤0.01%
+24,185
SPXS icon
1739
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$340M
$75K ﹤0.01%
+1,600
NG icon
1740
NovaGold Resources
NG
$4B
$75K ﹤0.01%
18,345
+6,192
EVEX icon
1741
Eve Holding
EVEX
$1.69B
$74.6K ﹤0.01%
+10,878
BMEA icon
1742
Biomea Fusion
BMEA
$86.3M
$69.3K ﹤0.01%
38,511
-18,850
AMCX icon
1743
AMC Networks
AMCX
$392M
$68.6K ﹤0.01%
10,941
+680
BTMD icon
1744
Biote Corp
BTMD
$78.2M
$67.4K ﹤0.01%
+16,772
HL icon
1745
Hecla Mining
HL
$11.4B
$65.5K ﹤0.01%
10,942
-19,094
EAF icon
1746
GrafTech
EAF
$432M
$64.9K ﹤0.01%
6,675
-5,075
GPRE icon
1747
Green Plains
GPRE
$680M
$64K ﹤0.01%
+10,616
RWT
1748
Redwood Trust
RWT
$716M
$63.9K ﹤0.01%
+10,808
REI icon
1749
Ring Energy
REI
$195M
$63.5K ﹤0.01%
79,943
+6,739
SSL icon
1750
Sasol
SSL
$3.83B
$60K ﹤0.01%
+13,580