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
LAB icon
1776
Standard BioTools
LAB
$496M
$109K ﹤0.01%
118,550
+79,995
SVM
1777
Silvercorp Metals
SVM
$2.73B
$108K ﹤0.01%
10,034
CCO icon
1778
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K ﹤0.01%
45,264
-13,625
BFLY icon
1779
Butterfly Network
BFLY
$1.36B
$107K ﹤0.01%
26,500
OPK icon
1780
Opko Health
OPK
$1.1B
$106K ﹤0.01%
93,222
-64,557
OCUL icon
1781
Ocular Therapeutix
OCUL
$1.93B
$106K ﹤0.01%
12,532
JPC icon
1782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$104K ﹤0.01%
13,843
EU
1783
enCore Energy
EU
$308M
$104K ﹤0.01%
+57,584
LCID icon
1784
Lucid Motors
LCID
$2.22B
$102K ﹤0.01%
+10,752
ALEC icon
1785
Alector
ALEC
$201M
$101K ﹤0.01%
+47,080
NEOG icon
1786
Neogen
NEOG
$1.99B
$101K ﹤0.01%
+10,885
WTI icon
1787
W&T Offshore
WTI
$610M
$101K ﹤0.01%
29,579
-4,431
PDM
1788
Piedmont Realty Trust
PDM
$1.12B
$98.4K ﹤0.01%
14,981
-58,730
FLO icon
1789
Flowers Foods
FLO
$1.55B
$97.4K ﹤0.01%
11,947
-16,261
VSTS icon
1790
Vestis
VSTS
$1.75B
$96K ﹤0.01%
12,209
-32,852
PBYI icon
1791
Puma Biotechnology
PBYI
$357M
$95.2K ﹤0.01%
14,901
+3,406
GRFS icon
1792
Grifois
GRFS
$5.16B
$94.4K ﹤0.01%
11,774
-4,722
FORR icon
1793
Forrester Research
FORR
$137M
$92.5K ﹤0.01%
16,338
+3,794
CXDO icon
1794
Crexendo
CXDO
$289M
$91.1K ﹤0.01%
+14,763
RGP icon
1795
Resources Connection
RGP
$153M
$88.8K ﹤0.01%
23,808
+6,147
INGN icon
1796
Inogen
INGN
$171M
$87.2K ﹤0.01%
14,103
+3,855
GAMB icon
1797
Gambling.com
GAMB
$84.6M
$87.1K ﹤0.01%
+22,442
SVV icon
1798
Savers
SVV
$1.41B
$85.7K ﹤0.01%
+11,521
CGEN icon
1799
Compugen
CGEN
$210M
$85.2K ﹤0.01%
40,000
MAPS
1800
DELISTED
WM TECHNOLOGY INC A
MAPS
$85K ﹤0.01%
129,121
+107,849