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
HLLY icon
1801
Holley
HLLY
$404M
$49.8K ﹤0.01%
15,871
+2,541
ARAY icon
1802
Accuray
ARAY
$53.8M
$47.5K ﹤0.01%
28,464
-2,543
AWP
1803
abrdn Global Premier Properties Fund
AWP
$364M
$42K ﹤0.01%
+3,530
CLPR
1804
Clipper Realty
CLPR
$52.8M
$42K ﹤0.01%
11,043
-48
BRCC icon
1805
BRC Inc
BRCC
$129M
$41.1K ﹤0.01%
+26,351
SGHT icon
1806
Sight Sciences
SGHT
$233M
$40.3K ﹤0.01%
11,702
+684
OPAL icon
1807
OPAL Fuels
OPAL
$71.3M
$39.2K ﹤0.01%
+17,833
TNYA icon
1808
Tenaya Therapeutics
TNYA
$148M
$38.4K ﹤0.01%
23,686
-159,766
ESPR icon
1809
Esperion Therapeutics
ESPR
$492M
$36.8K ﹤0.01%
13,882
+1,381
CLNE icon
1810
Clean Energy Fuels
CLNE
$524M
$35.9K ﹤0.01%
13,907
+708
GGB icon
1811
Gerdau
GGB
$8.48B
$35.6K ﹤0.01%
+11,492
RXT icon
1812
Rackspace Technology
RXT
$420M
$35.6K ﹤0.01%
+25,217
GETY icon
1813
Getty Images
GETY
$384M
$33.9K ﹤0.01%
17,115
+3,427
MAPS icon
1814
WM Technology
MAPS
$45.4M
$32.2K ﹤0.01%
+27,773
MXCT icon
1815
MaxCyte
MXCT
$92.1M
$32.2K ﹤0.01%
20,373
+6,492
NMRA icon
1816
Neumora Therapeutics
NMRA
$407M
$31.8K ﹤0.01%
17,457
-48,736
HEPS
1817
D-Market Electronic Services & Trading
HEPS
$1.01B
$30.6K ﹤0.01%
+11,374
BARK icon
1818
BARK
BARK
$81.7M
$30.2K ﹤0.01%
1,816
-924
KEEL
1819
Keel Infrastructure Corp
KEEL
$1.95B
$28.2K ﹤0.01%
10,000
FSP
1820
Franklin Street Properties
FSP
$64.7M
$24.4K ﹤0.01%
+15,241
LXRX icon
1821
Lexicon Pharmaceuticals
LXRX
$712M
$22K ﹤0.01%
16,266
-175,835
URG
1822
Ur-Energy
URG
$687M
$20.5K ﹤0.01%
11,454
-23,124
CURV icon
1823
Torrid Holdings
CURV
$191M
$20.1K ﹤0.01%
+11,490
MBRX icon
1824
Moleculin Biotech
MBRX
$13.6M
$19.3K ﹤0.01%
+1,455
SABR icon
1825
Sabre
SABR
$692M
$19K ﹤0.01%
10,377
-13,808