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
DCGO icon
1776
DocGo
DCGO
$67.9M
$82.7K ﹤0.01%
60,775
+7,838
ADCT icon
1777
ADC Therapeutics
ADCT
$504M
$82.4K ﹤0.01%
20,598
+298
ESRT icon
1778
Empire State Realty Trust
ESRT
$937M
$81.7K ﹤0.01%
10,666
-123
ARKO icon
1779
ARKO Corp
ARKO
$734M
$80.2K ﹤0.01%
+17,543
ABX
1780
Abacus Global Management
ABX
$889M
$70K ﹤0.01%
+12,219
CYH icon
1781
Community Health Systems
CYH
$351M
$68.7K ﹤0.01%
+21,390
DC icon
1782
Dakota Gold
DC
$766M
$68.3K ﹤0.01%
15,000
BBD icon
1783
Banco Bradesco
BBD
$41.6B
$68K ﹤0.01%
20,126
+9,465
RPTX
1784
DELISTED
Repare Therapeutics
RPTX
$67.6K ﹤0.01%
38,382
ALMS
1785
Alumis Inc
ALMS
$3.31B
$66.8K ﹤0.01%
+16,731
ACRE
1786
Ares Commercial Real Estate
ACRE
$288M
$63.9K ﹤0.01%
+14,170
SVM
1787
Silvercorp Metals
SVM
$2.68B
$63.3K ﹤0.01%
10,023
LAB icon
1788
Standard BioTools
LAB
$349M
$60.5K ﹤0.01%
46,544
+630
INN
1789
Summit Hotel Properties
INN
$511M
$59.6K ﹤0.01%
10,852
-11,974
CGEN icon
1790
Compugen
CGEN
$276M
$58.8K ﹤0.01%
40,000
+10,000
ONTF
1791
DELISTED
ON24
ONTF
$58.6K ﹤0.01%
+10,246
SMRT icon
1792
SmartRent
SMRT
$265M
$58.2K ﹤0.01%
41,252
-116,571
ENIC icon
1793
Enel Chile
ENIC
$6.24B
$56.8K ﹤0.01%
+14,590
POET icon
1794
POET Technologies
POET
$1.79B
$55.4K ﹤0.01%
10,000
RC
1795
Ready Capital
RC
$295M
$54.2K ﹤0.01%
13,994
-30,414
IBRX icon
1796
ImmunityBio
IBRX
$8.46B
$52.8K ﹤0.01%
21,476
-8,305
BBDO icon
1797
Banco Bradesco
BBDO
$37B
$52.2K ﹤0.01%
+17,812
STRO icon
1798
Sutro Biopharma
STRO
$577M
$51.9K ﹤0.01%
5,975
-6,357
ZNTL icon
1799
Zentalis Pharmaceuticals
ZNTL
$276M
$51.6K ﹤0.01%
34,153
-52,147
SB icon
1800
Safe Bulkers
SB
$663M
$50.5K ﹤0.01%
+11,366