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

Top Sells

1
+$128M
2
+$70.2M
3
+$59.1M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

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
IPSC icon
1801
Century Therapeutics
IPSC
$168M
$12.5K ﹤0.01%
22,419
-422
ESPR icon
1802
Esperion Therapeutics
ESPR
$685M
$12.3K ﹤0.01%
+12,501
IAUX
1803
i-80 Gold Corp
IAUX
$1.45B
$10.1K ﹤0.01%
16,794
+571
NOTE icon
1804
FiscalNote
NOTE
$24.7M
$9.38K ﹤0.01%
+1,458
BITF
1805
Bitfarms
BITF
$1.6B
$8.4K ﹤0.01%
10,000
APLT icon
1806
Applied Therapeutics
APLT
$14.4M
$5.06K ﹤0.01%
+16,251
ALUR.WS icon
1807
Allurion Technologies Warrants
ALUR.WS
$132K
$519 ﹤0.01%
16,537
UNFI icon
1808
United Natural Foods
UNFI
$2.07B
– –
-9,380
UNM icon
1809
Unum
UNM
$12.6B
– –
-15,764
VCYT icon
1810
Veracyte
VCYT
$3.3B
– –
-8,032
WNC icon
1811
Wabash National
WNC
$395M
– –
-16,113
WTI icon
1812
W&T Offshore
WTI
$265M
– –
-10,849
XRX icon
1813
Xerox
XRX
$321M
– –
-17,124
YEXT icon
1814
Yext
YEXT
$932M
– –
-14,586
CPAY icon
1815
Corpay
CPAY
$21.4B
– –
-8,537
NNE
1816
Nano Nuclear Energy
NNE
$1.71B
– –
-10,745
LOGC
1817
DELISTED
ContextLogic
LOGC
– –
-11,917
VRN
1818
DELISTED
Veren
VRN
– –
-16,473
ETHU
1819
2x Ether ETF
ETHU
$1.56B
– –
-6,882
BERY
1820
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,307
EQC
1821
DELISTED
Equity Commonwealth
EQC
– –
-357,046
PDCO
1822
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,325
PYCR
1823
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-95,400
ACCD
1824
DELISTED
Accolade Inc
ACCD
– –
-39,804
ITCI
1825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-36,845
71 72
73
74 75