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
OLPX icon
1801
Olaplex Holdings
OLPX
$908M
$52.5K ﹤0.01%
39,197
-74,713
OPENL
1802
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$51K ﹤0.01%
+97,986
BBDO icon
1803
Banco Bradesco
BBDO
$34.4B
$50.5K ﹤0.01%
17,600
-212
MYPS icon
1804
PLAYSTUDIOS Inc
MYPS
$62.9M
$49.7K ﹤0.01%
76,214
-11,551
LAB icon
1805
Standard BioTools
LAB
$382M
$49.4K ﹤0.01%
38,555
-7,989
UIS icon
1806
Unisys
UIS
$169M
$47K ﹤0.01%
17,035
-37,714
AVD icon
1807
American Vanguard Corp
AVD
$131M
$46.8K ﹤0.01%
12,246
-7,164
GGB icon
1808
Gerdau
GGB
$7.03B
$41K ﹤0.01%
11,116
-376
CNDT icon
1809
Conduent
CNDT
$218M
$41K ﹤0.01%
21,352
-136,739
VTEX icon
1810
VTEX
VTEX
$697M
$40.8K ﹤0.01%
+10,850
AWP
1811
abrdn Global Premier Properties Fund
AWP
$361M
$40.7K ﹤0.01%
3,530
CLPR
1812
Clipper Realty
CLPR
$50.5M
$40.6K ﹤0.01%
10,623
-420
LCTX icon
1813
Lineage Cell Therapeutics
LCTX
$428M
$39.2K ﹤0.01%
23,447
-136,966
OPENZ
1814
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.9M
$39.1K ﹤0.01%
+97,986
SMRT icon
1815
SmartRent
SMRT
$331M
$36.9K ﹤0.01%
18,244
-23,008
FF icon
1816
Future Fuel
FF
$191M
$36.5K ﹤0.01%
11,436
-15,250
BLND icon
1817
Blend Labs
BLND
$436M
$36.2K ﹤0.01%
11,905
-134,140
GOSS icon
1818
Gossamer Bio
GOSS
$116M
$34.8K ﹤0.01%
+11,211
SKIN icon
1819
The Beauty Health Co
SKIN
$144M
$32.7K ﹤0.01%
+23,491
OPAL icon
1820
OPAL Fuels
OPAL
$62.6M
$30K ﹤0.01%
12,757
-5,076
GETY icon
1821
Getty Images
GETY
$351M
$24.8K ﹤0.01%
18,496
+1,381
CLOV icon
1822
Clover Health Investments
CLOV
$1.07B
$23.6K ﹤0.01%
10,064
-31,443
NMRA icon
1823
Neumora Therapeutics
NMRA
$501M
$23.6K ﹤0.01%
13,173
-4,284
FFAI
1824
Faraday Future Intelligent Electric
FFAI
$94.3M
$22.2K ﹤0.01%
+21,765
HRTX icon
1825
Heron Therapeutics
HRTX
$176M
$22.1K ﹤0.01%
16,988
-62,037