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
BBDO icon
1826
Banco Bradesco
BBDO
$30.8B
$55.9K ﹤0.01%
16,992
-608
III icon
1827
Information Services Group
III
$203M
$54K ﹤0.01%
+14,052
HRTX icon
1828
Heron Therapeutics
HRTX
$80.9M
$53.6K ﹤0.01%
66,966
+49,978
EHTH icon
1829
eHealth
EHTH
$54.9M
$53.2K ﹤0.01%
+41,211
CMTG icon
1830
Claros Mortgage Trust
CMTG
$339M
$53.1K ﹤0.01%
22,290
-18,164
MVIS icon
1831
Microvision
MVIS
$129M
$52.9K ﹤0.01%
+82,454
NRDY icon
1832
Nerdy
NRDY
$104M
$52K ﹤0.01%
+63,743
OPAD icon
1833
Offerpad Solutions
OPAD
$29.2M
$51.3K ﹤0.01%
78,220
MYPS icon
1834
PLAYSTUDIOS Inc
MYPS
$78.5M
$51K ﹤0.01%
108,624
+32,410
MDXG icon
1835
MiMedx Group
MDXG
$557M
$47K ﹤0.01%
+11,894
JSPR icon
1836
Jasper Therapeutics
JSPR
$13.8M
$45.1K ﹤0.01%
51,428
+1,000
FFAI
1837
Faraday Future Intelligent Electric
FFAI
$91.9M
$43.4K ﹤0.01%
157,827
+136,062
CURV icon
1838
Torrid Holdings
CURV
$163M
$41.6K ﹤0.01%
+23,369
GGB icon
1839
Gerdau
GGB
$9.03B
$39.9K ﹤0.01%
11,041
-75
AVD icon
1840
American Vanguard Corp
AVD
$76.1M
$39.6K ﹤0.01%
15,892
+3,646
YEXT icon
1841
Yext
YEXT
$390M
$39.2K ﹤0.01%
+10,209
BARK icon
1842
BARK
BARK
$78.7M
$38.4K ﹤0.01%
+3,791
ATAI icon
1843
AtaiBeckley Inc
ATAI
$1.45B
$35.5K ﹤0.01%
10,019
-11,869
CLPR
1844
Clipper Realty
CLPR
$51.2M
$32.3K ﹤0.01%
10,680
+57
KLC
1845
KinderCare Learning Companies
KLC
$468M
$30.3K ﹤0.01%
+13,794
BHR
1846
Braemar Hotels & Resorts
BHR
$172M
$30.3K ﹤0.01%
+12,839
RBBN icon
1847
Ribbon Communications
RBBN
$498M
$30K ﹤0.01%
+14,129
POWW icon
1848
Outdoor Holding Co
POWW
$233M
$28.3K ﹤0.01%
+14,069
TMCI icon
1849
Treace Medical Concepts
TMCI
$228M
$28.1K ﹤0.01%
+20,986
LUNG icon
1850
Pulmonx
LUNG
$64.6M
$27.8K ﹤0.01%
+21,587