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
$189M
$21.5K ﹤0.01%
+13,122
IBRX icon
1827
ImmunityBio
IBRX
$8.37B
$19.8K ﹤0.01%
10,000
-11,476
DCGO icon
1828
DocGo
DCGO
$67.8M
$19.6K ﹤0.01%
22,301
-38,474
MXCT icon
1829
MaxCyte
MXCT
$92.1M
$18.8K ﹤0.01%
12,125
-8,248
MAPS icon
1830
WM Technology
MAPS
$39M
$17.6K ﹤0.01%
21,272
-6,501
ZNTL icon
1831
Zentalis Pharmaceuticals
ZNTL
$282M
$16.5K ﹤0.01%
12,229
-21,924
URG
1832
Ur-Energy
URG
$679M
$15.5K ﹤0.01%
11,160
-294
RXT icon
1833
Rackspace Technology
RXT
$353M
$14.7K ﹤0.01%
15,190
-10,027
BRCC icon
1834
BRC Inc
BRCC
$111M
$11.9K ﹤0.01%
10,701
-15,650
MYO icon
1835
Myomo
MYO
$31.6M
$11.4K ﹤0.01%
+12,515
SMXWW
1836
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.83M
$1.19K ﹤0.01%
+25,000
ALUR.WS
1837
DELISTED
Allurion Technologies Warrants
ALUR.WS
$234 ﹤0.01%
15,312
ODP
1838
DELISTED
ODP
ODP
-9,211
OGS icon
1839
ONE Gas
OGS
$5.46B
-4,000
ONTF
1840
DELISTED
ON24
ONTF
-10,246
OSPN icon
1841
OneSpan
OSPN
$438M
-13,962
OUST icon
1842
Ouster
OUST
$1.76B
-8,917
OZK icon
1843
Bank OZK
OZK
$5.39B
-6,170
PACB icon
1844
Pacific Biosciences
PACB
$522M
-11,154
PAVE icon
1845
Global X US Infrastructure Development ETF
PAVE
$12.7B
-4,424
PGC icon
1846
Peapack-Gladstone Financial
PGC
$694M
-8,775
PINC
1847
DELISTED
Premier
PINC
-58,975
PLUS icon
1848
ePlus
PLUS
$2.29B
-8,366
PMN icon
1849
ProMIS Neurosciences
PMN
$96M
-1,042
POET icon
1850
POET Technologies
POET
$1.54B
-10,000