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
HLLY icon
1801
Holley
HLLY
$315M
$84.4K ﹤0.01%
27,477
+10,551
CRCT icon
1802
Cricut
CRCT
$867M
$83.9K ﹤0.01%
22,444
-20,707
QUAD icon
1803
Quad
QUAD
$389M
$83.7K ﹤0.01%
12,668
+29
ACRE
1804
Ares Commercial Real Estate
ACRE
$280M
$81.2K ﹤0.01%
16,912
-2,564
MXCT icon
1805
MaxCyte
MXCT
$132M
$80.9K ﹤0.01%
115,200
+103,075
JFR icon
1806
Nuveen Floating Rate Income Fund
JFR
$1.23B
$78K ﹤0.01%
10,378
HAFN icon
1807
Hafnia
HAFN
$3.63B
$76K ﹤0.01%
+10,000
DC icon
1808
Dakota Gold
DC
$754M
$75.8K ﹤0.01%
15,000
CLOV icon
1809
Clover Health Investments
CLOV
$2.1B
$72.8K ﹤0.01%
41,357
+31,293
SIGA icon
1810
SIGA Technologies
SIGA
$318M
$72.4K ﹤0.01%
+13,534
LDI icon
1811
loanDepot
LDI
$678M
$72.2K ﹤0.01%
50,843
+13,550
SKIN icon
1812
SkinHealth Systems
SKIN
$79.1M
$71.7K ﹤0.01%
80,536
+57,045
CIG icon
1813
CEMIG Preferred Shares
CIG
$6.01B
$70.9K ﹤0.01%
29,648
-2,405
DCGO icon
1814
DocGo
DCGO
$56.3M
$69.9K ﹤0.01%
111,061
+88,760
BBD icon
1815
Banco Bradesco
BBD
$35.8B
$69.3K ﹤0.01%
18,978
-2,210
ENIC icon
1816
Enel Chile
ENIC
$5.81B
$69K ﹤0.01%
+17,506
KLTR icon
1817
Kaltura
KLTR
$218M
$67.8K ﹤0.01%
55,604
+42,482
DH icon
1818
Definitive Healthcare
DH
$95.7M
$67.7K ﹤0.01%
55,063
+7,378
IOVA icon
1819
Iovance Biotherapeutics
IOVA
$1.96B
$67.4K ﹤0.01%
+19,204
BRCC icon
1820
BRC Inc
BRCC
$150M
$64.3K ﹤0.01%
82,783
+72,082
ECC
1821
Eagle Point Credit Company
ECC
$542M
$62.8K ﹤0.01%
16,689
AARD
1822
Aardvark Therapeutics
AARD
$86M
$62.1K ﹤0.01%
+16,485
QNCX icon
1823
Quince Therapeutics
QNCX
$21.5M
$60.9K ﹤0.01%
60,011
-37,917
ZVIA icon
1824
Zevia
ZVIA
$100M
$58.2K ﹤0.01%
+49,725
SLQT icon
1825
SelectQuote
SLQT
$176M
$57.8K ﹤0.01%
+91,845