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
DCGO icon
1776
DocGo
DCGO
$103M
$82.7K ﹤0.01%
60,775
+7,838
ADCT icon
1777
ADC Therapeutics
ADCT
$439M
$82.4K ﹤0.01%
20,598
+298
ESRT icon
1778
Empire State Realty Trust
ESRT
$1.17B
$81.7K ﹤0.01%
10,666
-123
ARKO icon
1779
ARKO Corp
ARKO
$538M
$80.2K ﹤0.01%
+17,543
ABL icon
1780
Abacus Life
ABL
$680M
$70K ﹤0.01%
+12,219
CYH icon
1781
Community Health Systems
CYH
$503M
$68.7K ﹤0.01%
+21,390
DC icon
1782
Dakota Gold
DC
$615M
$68.3K ﹤0.01%
15,000
BBD icon
1783
Banco Bradesco
BBD
$38.4B
$68K ﹤0.01%
20,126
+9,465
RPTX icon
1784
Repare Therapeutics
RPTX
$95.9M
$67.6K ﹤0.01%
38,382
ALMS
1785
Alumis Inc
ALMS
$868M
$66.8K ﹤0.01%
+16,731
ACRE
1786
Ares Commercial Real Estate
ACRE
$283M
$63.9K ﹤0.01%
+14,170
SVM
1787
Silvercorp Metals
SVM
$1.73B
$63.3K ﹤0.01%
10,023
LAB icon
1788
Standard BioTools
LAB
$554M
$60.5K ﹤0.01%
46,544
+630
INN
1789
Summit Hotel Properties
INN
$539M
$59.6K ﹤0.01%
10,852
-11,974
CGEN icon
1790
Compugen
CGEN
$149M
$58.8K ﹤0.01%
40,000
+10,000
ONTF icon
1791
ON24
ONTF
$247M
$58.6K ﹤0.01%
+10,246
SMRT icon
1792
SmartRent
SMRT
$356M
$58.2K ﹤0.01%
41,252
-116,571
ENIC icon
1793
Enel Chile
ENIC
$5.38B
$56.8K ﹤0.01%
+14,590
POET icon
1794
POET Technologies
POET
$851M
$55.4K ﹤0.01%
10,000
RC
1795
Ready Capital
RC
$425M
$54.2K ﹤0.01%
13,994
-30,414
IBRX icon
1796
ImmunityBio
IBRX
$2.28B
$52.8K ﹤0.01%
21,476
-8,305
BBDO icon
1797
Banco Bradesco
BBDO
$33B
$52.2K ﹤0.01%
+17,812
STRO icon
1798
Sutro Biopharma
STRO
$75M
$51.9K ﹤0.01%
59,752
-63,567
ZNTL icon
1799
Zentalis Pharmaceuticals
ZNTL
$102M
$51.6K ﹤0.01%
34,153
-52,147
SB icon
1800
Safe Bulkers
SB
$545M
$50.5K ﹤0.01%
+11,366