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

Top Buys

1
+$11.3B
2
+$248M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$181M
2
+$37.4M
3
+$28M
4
FTNT icon
Fortinet
FTNT
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$12.3M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.45%
3 Financials 6.47%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
1751
Jasper Therapeutics
JSPR
$52.1M
$115K ﹤0.01%
+48,118
OSG
1752
Octave Specialty Group
OSG
$376M
$114K ﹤0.01%
13,702
+35
NOK icon
1753
Nokia
NOK
$34.2B
$114K ﹤0.01%
23,751
+636
JPC icon
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$114K ﹤0.01%
13,843
BB icon
1755
BlackBerry
BB
$2.51B
$112K ﹤0.01%
+23,015
NCA icon
1756
Nuveen California Municipal Value Fund
NCA
$294M
$112K ﹤0.01%
12,610
+2,006
AVD icon
1757
American Vanguard Corp
AVD
$123M
$111K ﹤0.01%
19,410
-4,796
ECC
1758
Eagle Point Credit Co
ECC
$839M
$110K ﹤0.01%
16,689
-12,900
ACVA icon
1759
ACV Auctions
ACVA
$1.36B
$110K ﹤0.01%
11,082
-63,434
AQMS icon
1760
Aqua Metals
AQMS
$22.3M
$110K ﹤0.01%
17,146
-260
EXG icon
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$105K ﹤0.01%
+11,550
HTZ icon
1762
Hertz
HTZ
$1.6B
$105K ﹤0.01%
+15,392
MTW icon
1763
Manitowoc
MTW
$430M
$104K ﹤0.01%
10,433
-12,254
CHRS icon
1764
Coherus Oncology
CHRS
$149M
$104K ﹤0.01%
63,377
-13,903
FF icon
1765
Future Fuel
FF
$142M
$104K ﹤0.01%
26,686
-941
HRTX icon
1766
Heron Therapeutics
HRTX
$238M
$99.6K ﹤0.01%
+79,025
CIG icon
1767
CEMIG Preferred Shares
CIG
$6.09B
$97.1K ﹤0.01%
46,003
+28,292
CMTG icon
1768
Claros Mortgage Trust
CMTG
$487M
$96.1K ﹤0.01%
28,959
+15,440
AHCO icon
1769
AdaptHealth
AHCO
$1.26B
$95.9K ﹤0.01%
10,718
-4,210
LILA icon
1770
Liberty Latin America Class A
LILA
$1.75B
$91.8K ﹤0.01%
+11,073
QUAD icon
1771
Quad
QUAD
$303M
$91K ﹤0.01%
14,543
-3,251
CCO icon
1772
Clear Channel Outdoor Holdings
CCO
$995M
$85.9K ﹤0.01%
54,396
+14,499
WTI icon
1773
W&T Offshore
WTI
$268M
$85.1K ﹤0.01%
+46,770
JFR icon
1774
Nuveen Floating Rate Income Fund
JFR
$1.27B
$84.9K ﹤0.01%
10,378
MYPS icon
1775
PLAYSTUDIOS Inc
MYPS
$81.8M
$84.5K ﹤0.01%
87,765
-1,084
69 70
71
72 73