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
$33.4B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$74.4M
3 +$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

1 +$59.6M
2 +$33.7M
3 +$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIV
1776
Aimco
AIV
$622M
$87.2K ﹤0.01%
+14,674
STGW icon
1777
Stagwell
STGW
$1.31B
$86.4K ﹤0.01%
+17,660
DC icon
1778
Dakota Gold
DC
$781M
$85.2K ﹤0.01%
15,000
SGHT icon
1779
Sight Sciences
SGHT
$192M
$84.5K ﹤0.01%
10,657
-1,045
SVM
1780
Silvercorp Metals
SVM
$2.61B
$83.7K ﹤0.01%
10,034
+11
JFR icon
1781
Nuveen Floating Rate Income Fund
JFR
$1.2B
$81.3K ﹤0.01%
10,378
PRTH icon
1782
Priority Technology Holdings
PRTH
$465M
$79.9K ﹤0.01%
14,669
-54,060
QUAD icon
1783
Quad
QUAD
$350M
$79.2K ﹤0.01%
12,639
-1,904
ABR icon
1784
Arbor Realty Trust
ABR
$1.69B
$78.6K ﹤0.01%
+10,133
SABR icon
1785
Sabre
SABR
$605M
$78.6K ﹤0.01%
57,802
+47,425
LILA icon
1786
Liberty Latin America Class A
LILA
$1.6B
$77.7K ﹤0.01%
10,517
-556
LDI icon
1787
loanDepot
LDI
$576M
$77.2K ﹤0.01%
37,293
-12,690
BDN
1788
Brandywine Realty Trust
BDN
$528M
$73.3K ﹤0.01%
+25,091
BBD icon
1789
Banco Bradesco
BBD
$38.8B
$70.6K ﹤0.01%
21,188
+1,062
HLLY icon
1790
Holley
HLLY
$406M
$69.9K ﹤0.01%
16,926
+1,055
INGN icon
1791
Inogen
INGN
$179M
$68.9K ﹤0.01%
10,248
-9,678
PBYI icon
1792
Puma Biotechnology
PBYI
$303M
$68.4K ﹤0.01%
+11,495
CIG icon
1793
CEMIG Preferred Shares
CIG
$6.24B
$64.1K ﹤0.01%
32,053
-13,950
CLNE icon
1794
Clean Energy Fuels
CLNE
$511M
$63K ﹤0.01%
29,976
+16,069
CGEN icon
1795
Compugen
CGEN
$195M
$61.2K ﹤0.01%
40,000
SVC
1796
Service Properties Trust
SVC
$377M
$59.6K ﹤0.01%
32,406
-26,862
EVEX icon
1797
Eve Holding
EVEX
$1.03B
$58.4K ﹤0.01%
+14,648
ADCT icon
1798
ADC Therapeutics
ADCT
$514M
$56.7K ﹤0.01%
16,067
-4,531
WTI icon
1799
W&T Offshore
WTI
$472M
$55.4K ﹤0.01%
34,010
-12,760
BB icon
1800
BlackBerry
BB
$2.05B
$54.2K ﹤0.01%
14,307
-8,708