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
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$7.25B
2 +$239M
3 +$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1 +$163M
2 +$33.1M
3 +$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
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
SNCY icon
1726
Sun Country Airlines
SNCY
$864M
$148K ﹤0.01%
12,532
-37,770
HPP
1727
Hudson Pacific Properties
HPP
$379M
$148K ﹤0.01%
7,651
-5,099
OCUL icon
1728
Ocular Therapeutix
OCUL
$2.24B
$146K ﹤0.01%
12,532
BLMN icon
1729
Bloomin' Brands
BLMN
$512M
$145K ﹤0.01%
20,190
-20,138
PSNL icon
1730
Personalis
PSNL
$696M
$143K ﹤0.01%
22,000
UGP icon
1731
Ultrapar
UGP
$5.33B
$141K ﹤0.01%
34,506
+10,421
SBSW icon
1732
Sibanye-Stillwater
SBSW
$9.98B
$140K ﹤0.01%
+12,499
NKTX icon
1733
Nkarta
NKTX
$178M
$139K ﹤0.01%
67,339
-14,578
BLZE icon
1734
Backblaze
BLZE
$222M
$139K ﹤0.01%
+14,941
ERAS icon
1735
Erasca
ERAS
$4.79B
$138K ﹤0.01%
63,214
+1,286
TIGR
1736
UP Fintech Holding
TIGR
$1.28B
$136K ﹤0.01%
12,701
SLQT icon
1737
SelectQuote
SLQT
$133M
$133K ﹤0.01%
67,624
-19,638
SHLS icon
1738
Shoals Technologies Group
SHLS
$956M
$131K ﹤0.01%
17,633
-32,360
ADAM
1739
Adamas Trust
ADAM
$723M
$130K ﹤0.01%
+18,674
FRST icon
1740
Primis Financial Corp
FRST
$321M
$128K ﹤0.01%
+12,208
MITT
1741
TPG Mortgage Investment Trust
MITT
$250M
$128K ﹤0.01%
+17,684
CLOV icon
1742
Clover Health Investments
CLOV
$1.05B
$127K ﹤0.01%
41,507
+31,293
CMBT
1743
CMB.TECH NV
CMBT
$3.79B
$125K ﹤0.01%
+13,342
YEXT icon
1744
Yext
YEXT
$686M
$124K ﹤0.01%
+14,500
JAMF
1745
DELISTED
Jamf
JAMF
$123K ﹤0.01%
11,542
-2,947
TAL icon
1746
TAL Education Group
TAL
$6.47B
$123K ﹤0.01%
+10,996
TMCI icon
1747
Treace Medical Concepts
TMCI
$92.4M
$121K ﹤0.01%
18,100
+397
BUR icon
1748
Burford Capital
BUR
$1.7B
$120K ﹤0.01%
10,000
MRSN
1749
DELISTED
Mersana Therapeutics
MRSN
$118K ﹤0.01%
15,240
-10,298
ATAI icon
1750
AtaiBeckley Inc
ATAI
$1.23B
$116K ﹤0.01%
+21,888