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
URG
1776
Ur-Energy
URG
$519M
$36.3K ﹤0.01%
+34,578
CIG icon
1777
CEMIG Preferred Shares
CIG
$5.78B
$34.7K ﹤0.01%
+17,711
KYTX icon
1778
Kyverna Therapeutics
KYTX
$342M
$34K ﹤0.01%
11,068
-1,207
BBD icon
1779
Banco Bradesco
BBD
$35B
$32.9K ﹤0.01%
+10,661
HLVX
1780
DELISTED
HilleVax
HLVX
$32.7K ﹤0.01%
16,453
-3,762
IGMS
1781
DELISTED
IGM Biosciences
IGMS
$30.7K ﹤0.01%
27,410
-10,012
MXCT icon
1782
MaxCyte
MXCT
$157M
$30.3K ﹤0.01%
13,881
+2,804
GPMT
1783
Granite Point Mortgage Trust
GPMT
$131M
$30.1K ﹤0.01%
12,187
-22,894
OLPX icon
1784
Olaplex Holdings
OLPX
$834M
$28.6K ﹤0.01%
20,402
+10,241
CLOV icon
1785
Clover Health Investments
CLOV
$1.33B
$28.5K ﹤0.01%
10,214
CCCC icon
1786
C4 Therapeutics
CCCC
$259M
$26.9K ﹤0.01%
18,822
+635
HLLY icon
1787
Holley
HLLY
$513M
$26.7K ﹤0.01%
+13,330
CLNE icon
1788
Clean Energy Fuels
CLNE
$502M
$25.7K ﹤0.01%
13,199
-51,577
TPIC
1789
DELISTED
TPI Composites
TPIC
$24K ﹤0.01%
27,887
+2,201
TSHA icon
1790
Taysha Gene Therapies
TSHA
$1.38B
$23.2K ﹤0.01%
+10,063
GETY icon
1791
Getty Images
GETY
$607M
$22.7K ﹤0.01%
+13,688
LCTX icon
1792
Lineage Cell Therapeutics
LCTX
$396M
$20.9K ﹤0.01%
+23,040
OTLK icon
1793
Outlook Therapeutics
OTLK
$91.1M
$17.5K ﹤0.01%
+10,968
NXTC icon
1794
NextCure
NXTC
$41.8M
$17.2K ﹤0.01%
3,112
GERN icon
1795
Geron
GERN
$836M
$16.5K ﹤0.01%
+11,731
ZURA icon
1796
Zura Bio
ZURA
$243M
$14.5K ﹤0.01%
+13,841
LNZA icon
1797
LanzaTech
LNZA
$35M
$14.5K ﹤0.01%
536
+369
PACB icon
1798
Pacific Biosciences
PACB
$722M
$13.8K ﹤0.01%
11,154
-270
PROK icon
1799
ProKidney
PROK
$331M
$13.6K ﹤0.01%
+23,051
PMN icon
1800
ProMIS Neurosciences
PMN
$17M
$12.6K ﹤0.01%
26,042