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
FSLY icon
1751
Fastly Inc
FSLY
$3.06B
$115K ﹤0.01%
11,260
-27,992
ARDT
1752
Ardent Health
ARDT
$1.27B
$114K ﹤0.01%
12,935
-14,229
CHRS icon
1753
Coherus Oncology
CHRS
$272M
$112K ﹤0.01%
79,128
+15,751
JPC icon
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$112K ﹤0.01%
13,843
NKTX icon
1755
Nkarta
NKTX
$178M
$111K ﹤0.01%
59,821
-7,518
EXG icon
1756
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$110K ﹤0.01%
11,550
LNKB icon
1757
LINKBANCORP
LNKB
$318M
$109K ﹤0.01%
+13,254
ALXO icon
1758
ALX Oncology
ALXO
$290M
$104K ﹤0.01%
92,233
FORR icon
1759
Forrester Research
FORR
$123M
$102K ﹤0.01%
12,544
-4,827
BFLY icon
1760
Butterfly Network
BFLY
$922M
$101K ﹤0.01%
+26,500
HAIN icon
1761
Hain Celestial
HAIN
$62M
$100K ﹤0.01%
93,473
-34,797
CRSR icon
1762
Corsair Gaming
CRSR
$635M
$98.5K ﹤0.01%
16,576
-16,456
RMAX icon
1763
RE/MAX Holdings
RMAX
$122M
$96.8K ﹤0.01%
12,760
-12,842
ANIK icon
1764
Anika Therapeutics
ANIK
$189M
$96.8K ﹤0.01%
+10,069
ECC
1765
Eagle Point Credit Co
ECC
$525M
$96.1K ﹤0.01%
16,689
OPAD icon
1766
Offerpad Solutions
OPAD
$35.5M
$94.6K ﹤0.01%
78,220
SFL icon
1767
SFL Corp
SFL
$1.43B
$93.9K ﹤0.01%
+12,022
NIO icon
1768
NIO
NIO
$12B
$93.2K ﹤0.01%
18,265
-2,565
ACRE
1769
Ares Commercial Real Estate
ACRE
$284M
$93.1K ﹤0.01%
19,476
+5,306
JSPR icon
1770
Jasper Therapeutics
JSPR
$38.6M
$92.3K ﹤0.01%
50,428
+2,310
PSFE icon
1771
Paysafe
PSFE
$434M
$92.2K ﹤0.01%
11,397
-24,162
VTYX icon
1772
Ventyx Biosciences
VTYX
$91.2K ﹤0.01%
10,102
-59,809
ATAI icon
1773
AtaiBeckley Inc
ATAI
$1.23B
$89.5K ﹤0.01%
21,888
RGP icon
1774
Resources Connection
RGP
$121M
$89K ﹤0.01%
17,661
-12,424
OPENW
1775
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$88.2K ﹤0.01%
+97,986