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

Top Buys

1 +$7.25B
2 +$239M
3 +$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1 +$163M
2 +$33.1M
3 +$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
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
$38.6M
$115K ﹤0.01%
+48,118
OSG
1752
Octave Specialty Group
OSG
$245M
$114K ﹤0.01%
13,702
+35
NOK icon
1753
Nokia
NOK
$43.2B
$114K ﹤0.01%
23,751
+636
JPC icon
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$114K ﹤0.01%
13,843
BB icon
1755
BlackBerry
BB
$2.03B
$112K ﹤0.01%
+23,015
NCA icon
1756
Nuveen California Municipal Value Fund
NCA
$307M
$112K ﹤0.01%
12,610
+2,006
AVD icon
1757
American Vanguard Corp
AVD
$127M
$111K ﹤0.01%
19,410
-4,796
ECC
1758
Eagle Point Credit Co
ECC
$525M
$110K ﹤0.01%
16,689
-12,900
ACVA icon
1759
ACV Auctions
ACVA
$891M
$110K ﹤0.01%
11,082
-63,434
AQMS icon
1760
Aqua Metals
AQMS
$14.2M
$110K ﹤0.01%
17,146
-260
EXG icon
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$105K ﹤0.01%
+11,550
HTZ icon
1762
Hertz
HTZ
$1.29B
$105K ﹤0.01%
+15,392
MTW icon
1763
Manitowoc
MTW
$476M
$104K ﹤0.01%
10,433
-12,254
CHRS icon
1764
Coherus Oncology
CHRS
$272M
$104K ﹤0.01%
63,377
-13,903
FF icon
1765
Future Fuel
FF
$200M
$104K ﹤0.01%
26,686
-941
HRTX icon
1766
Heron Therapeutics
HRTX
$177M
$99.6K ﹤0.01%
+79,025
CIG icon
1767
CEMIG Preferred Shares
CIG
$6.26B
$97.1K ﹤0.01%
46,003
+28,292
CMTG icon
1768
Claros Mortgage Trust
CMTG
$367M
$96.1K ﹤0.01%
28,959
+15,440
AHCO icon
1769
AdaptHealth
AHCO
$1.29B
$95.9K ﹤0.01%
10,718
-4,210
LILA icon
1770
Liberty Latin America Class A
LILA
$1.6B
$91.8K ﹤0.01%
+11,073
QUAD icon
1771
Quad
QUAD
$359M
$91K ﹤0.01%
14,543
-3,251
CCO icon
1772
Clear Channel Outdoor Holdings
CCO
$1.18B
$85.9K ﹤0.01%
54,396
+14,499
WTI icon
1773
W&T Offshore
WTI
$467M
$85.1K ﹤0.01%
+46,770
JFR icon
1774
Nuveen Floating Rate Income Fund
JFR
$1.2B
$84.9K ﹤0.01%
10,378
MYPS icon
1775
PLAYSTUDIOS Inc
MYPS
$63.5M
$84.5K ﹤0.01%
87,765
-1,084