IC
IEQ Capital Portfolio holdings
AUM
$16.3B
1-Year Return
39.51%
This Quarter Return
+25.09%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,029
New
422
Increased
852
Reduced
463
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
+$131M |
| 2 |
Upbound Group
UPBD
|
+$95.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Apollo Global Management
APO
|
+$70.2M |
| 3 |
Carvana
CVNA
|
+$59.1M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 20.35% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
1751
Borr Drilling
BORR
$870M
| $58.8K | ﹤0.01% |
32,157
-6,273
| -16% | -$11.5K |
|
1752
ChargePoint
CHPT
$245M
| $58.8K | ﹤0.01% |
4,182
-10,702
| -72% | -$151K |
|
1753
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $56.5K | ﹤0.01% |
77,280
+2,260
| +3% | +$1.65K |
|
1754
Dakota Gold
DC
$509M
| $55.4K | ﹤0.01% |
+15,000
| New | +$55.4K |
|
1755
Standard BioTools
LAB
$489M
| $55.1K | ﹤0.01% |
45,914
-17,268
| -27% | -$20.7K |
|
1756
loanDepot
LDI
$689M
| $55K | ﹤0.01% |
+43,293
| New | +$55K |
|
1757
ADC Therapeutics
ADCT
$396M
| $54.4K | ﹤0.01% |
20,300
-2,625
| -11% | -$7.04K |
|
1758
Vanda Pharmaceuticals
VNDA
$266M
| $53.7K | ﹤0.01% |
+11,369
| New | +$53.7K |
|
1759
Compugen
CGEN
$134M
| $53.4K | ﹤0.01% |
30,000
+10,000
| +50% | +$17.8K |
|
1760
Repare Therapeutics
RPTX
$73.5M
| $53.4K | ﹤0.01% |
38,382
| – | – |
|
1761
POET Technologies
POET
$484M
| $52.1K | ﹤0.01% |
10,000
| – | – |
|
1762
Puma Biotechnology
PBYI
$230M
| $49.1K | ﹤0.01% |
+14,305
| New | +$49.1K |
|
1763
Neumora Therapeutics
NMRA
$269M
| $48.5K | ﹤0.01% |
66,193
+39,680
| +150% | +$29.1K |
|
1764
BARK
BARK
$151M
| $48.2K | ﹤0.01% |
54,804
+43,698
| +393% | +$38.4K |
|
1765
Lexeo Therapeutics
LXEO
$284M
| $47.6K | ﹤0.01% |
+11,851
| New | +$47.6K |
|
1766
Clear Channel Outdoor Holdings
CCO
$666M
| $46.7K | ﹤0.01% |
+39,897
| New | +$46.7K |
|
1767
Sight Sciences
SGHT
$193M
| $45.5K | ﹤0.01% |
+11,018
| New | +$45.5K |
|
1768
Accuray
ARAY
$180M
| $42.5K | ﹤0.01% |
31,007
+11,856
| +62% | +$16.2K |
|
|
SVM
1769
Silvercorp Metals
SVM
$1.07B
| $42.3K | ﹤0.01% |
10,023
+23
| +0.2% | +$97 |
|
1770
United Homes Group
UHG
$246M
| $42.2K | ﹤0.01% |
+14,551
| New | +$42.2K |
|
|
CLPR
1771
Clipper Realty
CLPR
$71.4M
| $40.7K | ﹤0.01% |
11,091
-5,332
| -32% | -$19.6K |
|
1772
Invivyd
IVVD
$255M
| $40.2K | ﹤0.01% |
56,286
+17,020
| +43% | +$12.2K |
|
1773
Claros Mortgage Trust
CMTG
$537M
| $38.5K | ﹤0.01% |
+13,519
| New | +$38.5K |
|
1774
Wheels Up
UP
$1.55B
| $38.2K | ﹤0.01% |
35,735
+9,425
| +36% | +$10.1K |
|
1775
Lucid Motors
LCID
$5.96B
| $37.7K | ﹤0.01% |
1,789
-10
| -0.6% | -$211 |
|