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
KLTR icon
1826
Kaltura
KLTR
$217M
$21.5K ﹤0.01%
+13,122
IBRX icon
1827
ImmunityBio
IBRX
$9.21B
$19.8K ﹤0.01%
10,000
-11,476
DCGO icon
1828
DocGo
DCGO
$71.4M
$19.6K ﹤0.01%
22,301
-38,474
MXCT icon
1829
MaxCyte
MXCT
$89.1M
$18.8K ﹤0.01%
12,125
-8,248
MAPS icon
1830
WM Technology
MAPS
$80.7M
$17.6K ﹤0.01%
21,272
-6,501
ZNTL icon
1831
Zentalis Pharmaceuticals
ZNTL
$163M
$16.5K ﹤0.01%
12,229
-21,924
URG
1832
Ur-Energy
URG
$549M
$15.5K ﹤0.01%
11,160
-294
RXT icon
1833
Rackspace Technology
RXT
$580M
$14.7K ﹤0.01%
15,190
-10,027
BRCC icon
1834
BRC Inc
BRCC
$89M
$11.9K ﹤0.01%
10,701
-15,650
MYO icon
1835
Myomo
MYO
$30.9M
$11.4K ﹤0.01%
+12,515
SMXWW
1836
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.29M
$1.19K ﹤0.01%
+25,000
ALUR.WS icon
1837
Allurion Technologies Warrants
ALUR.WS
$74.5K
$234 ﹤0.01%
15,312
EFSC icon
1838
Enterprise Financial Services Corp
EFSC
$2.1B
-6,193
EHC icon
1839
Encompass Health
EHC
$10.9B
-33,404
ESLT icon
1840
Elbit Systems
ESLT
$41.3B
-654
ESPR icon
1841
Esperion Therapeutics
ESPR
$696M
-13,882
ESRT icon
1842
Empire State Realty Trust
ESRT
$984M
-10,666
FMS icon
1843
Fresenius Medical Care
FMS
$12.9B
-12,240
FRHC icon
1844
Freedom Holding
FRHC
$8B
-1,463
FSP
1845
Franklin Street Properties
FSP
$75.7M
-15,241
FXB icon
1846
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
-2,156
GIC icon
1847
Global Industrial
GIC
$1.28B
-5,792
GSBC icon
1848
Great Southern Bancorp
GSBC
$694M
-3,600
HBI
1849
DELISTED
Hanesbrands
HBI
-64,225
HEPS
1850
D-Market Electronic Services & Trading
HEPS
$1B
-11,374