IC

IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1 +$83.4M
2 +$70.2M
3 +$59.7M
4
DKNG icon
DraftKings
DKNG
+$54.1M
5
NVDA icon
NVIDIA
NVDA
+$33.4M

Top Sells

1 +$7.5B
2 +$193M
3 +$152M
4
RBLX icon
Roblox
RBLX
+$48M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Technology 23.05%
2 Communication Services 11.91%
3 Financials 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REAX icon
1751
Real Brokerage
REAX
$348M
$136K ﹤0.01%
+54,462
AIRS icon
1752
AirSculpt Technologies
AIRS
$403M
$136K ﹤0.01%
+48,097
AMRX icon
1753
Amneal Pharmaceuticals
AMRX
$4.31B
$134K ﹤0.01%
10,819
-81,249
BKKT icon
1754
Bakkt Inc
BKKT
$410M
$134K ﹤0.01%
+18,251
SHLS icon
1755
Shoals Technologies Group
SHLS
$2.14B
$134K ﹤0.01%
+20,292
ARVN icon
1756
Arvinas
ARVN
$499M
$132K ﹤0.01%
+12,417
LNKB
1757
DELISTED
LINKBANCORP
LNKB
$130K ﹤0.01%
15,545
+2,291
GOSS icon
1758
Gossamer Bio
GOSS
$41.7M
$129K ﹤0.01%
393,739
+382,528
KOS icon
1759
Kosmos Energy
KOS
$1.79B
$128K ﹤0.01%
+45,869
AIRJ
1760
Montana Technologies Corp
AIRJ
$418M
$127K ﹤0.01%
+50,640
RXRX icon
1761
Recursion Pharmaceuticals
RXRX
$2.02B
$123K ﹤0.01%
40,048
ADAM
1762
Adamas Trust
ADAM
$818M
$123K ﹤0.01%
16,667
-5,832
PTLO icon
1763
Portillo's
PTLO
$276M
$122K ﹤0.01%
+23,128
DNUT icon
1764
Krispy Kreme
DNUT
$564M
$121K ﹤0.01%
+35,814
HNST icon
1765
The Honest Company
HNST
$362M
$120K ﹤0.01%
40,978
-40,000
HAIN icon
1766
Hain Celestial
HAIN
$69M
$120K ﹤0.01%
172,247
+78,774
RDW icon
1767
Redwire
RDW
$4.26B
$117K ﹤0.01%
+13,717
MITT
1768
TPG Mortgage Investment Trust
MITT
$245M
$115K ﹤0.01%
15,792
-5,726
AMCX icon
1769
AMC Global Media
AMCX
$428M
$115K ﹤0.01%
16,924
-14,681
NEO icon
1770
NeoGenomics
NEO
$1.47B
$114K ﹤0.01%
15,387
+310
ZIP icon
1771
ZipRecruiter
ZIP
$271M
$114K ﹤0.01%
+62,023
NIO icon
1772
NIO
NIO
$14.3B
$114K ﹤0.01%
18,850
+585
AXIA.PRC
1773
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$113K ﹤0.01%
+10,380
OPTU
1774
Optimum Communications Inc
OPTU
$431M
$113K ﹤0.01%
86,794
+16,542
WBTN
1775
WEBTOON Entertainment Inc
WBTN
$1.58B
$111K ﹤0.01%
+12,110