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
$16.3B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$95.4M
3 +$75.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.3M
5
ANET icon
Arista Networks
ANET
+$35.5M

Sector Composition

1 Technology 24.33%
2 Communication Services 20.37%
3 Financials 9.77%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BORR
1751
Borr Drilling
BORR
$1.16B
$58.8K ﹤0.01%
32,157
-6,273
CHPT icon
1752
ChargePoint
CHPT
$244M
$58.8K ﹤0.01%
4,182
-10,702
CHRS icon
1753
Coherus Oncology
CHRS
$145M
$56.5K ﹤0.01%
77,280
+2,260
DC icon
1754
Dakota Gold
DC
$609M
$55.4K ﹤0.01%
+15,000
LAB icon
1755
Standard BioTools
LAB
$550M
$55.1K ﹤0.01%
45,914
-17,268
LDI icon
1756
loanDepot
LDI
$610M
$55K ﹤0.01%
+43,293
ADCT icon
1757
ADC Therapeutics
ADCT
$408M
$54.4K ﹤0.01%
20,300
-2,625
VNDA icon
1758
Vanda Pharmaceuticals
VNDA
$319M
$53.7K ﹤0.01%
+11,369
CGEN icon
1759
Compugen
CGEN
$141M
$53.4K ﹤0.01%
30,000
+10,000
RPTX icon
1760
Repare Therapeutics
RPTX
$95M
$53.4K ﹤0.01%
38,382
POET icon
1761
POET Technologies
POET
$797M
$52.1K ﹤0.01%
10,000
PBYI icon
1762
Puma Biotechnology
PBYI
$267M
$49.1K ﹤0.01%
+14,305
NMRA icon
1763
Neumora Therapeutics
NMRA
$377M
$48.5K ﹤0.01%
66,193
+39,680
BARK icon
1764
BARK
BARK
$115M
$48.2K ﹤0.01%
54,804
+43,698
LXEO icon
1765
Lexeo Therapeutics
LXEO
$682M
$47.6K ﹤0.01%
+11,851
CCO icon
1766
Clear Channel Outdoor Holdings
CCO
$990M
$46.7K ﹤0.01%
+39,897
SGHT icon
1767
Sight Sciences
SGHT
$426M
$45.5K ﹤0.01%
+11,018
ARAY icon
1768
Accuray
ARAY
$112M
$42.5K ﹤0.01%
31,007
+11,856
SVM
1769
Silvercorp Metals
SVM
$1.74B
$42.3K ﹤0.01%
10,023
+23
UHG icon
1770
United Homes Group
UHG
$67.6M
$42.2K ﹤0.01%
+14,551
CLPR
1771
Clipper Realty
CLPR
$54.6M
$40.7K ﹤0.01%
11,091
-5,332
IVVD icon
1772
Invivyd
IVVD
$618M
$40.2K ﹤0.01%
56,286
+17,020
CMTG icon
1773
Claros Mortgage Trust
CMTG
$485M
$38.5K ﹤0.01%
+13,519
UP icon
1774
Wheels Up
UP
$437M
$38.2K ﹤0.01%
35,735
+9,425
LCID icon
1775
Lucid Motors
LCID
$4.35B
$37.7K ﹤0.01%
1,789
-10