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
AGL icon
1826
Agilon Health
AGL
$248M
$15.9K ﹤0.01%
15,424
-38,707
PACB icon
1827
Pacific Biosciences
PACB
$417M
$14.3K ﹤0.01%
11,154
PMN icon
1828
ProMIS Neurosciences
PMN
$50.4M
$11.1K ﹤0.01%
1,042
ALUR.WS icon
1829
Allurion Technologies Warrants
ALUR.WS
$70.9K
$413 ﹤0.01%
15,312
-1,225
SPXS icon
1830
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
– –
-1,600
SRI icon
1831
Stoneridge
SRI
$210M
– –
-40,884
SWBI icon
1832
Smith & Wesson
SWBI
$622M
– –
-10,537
SWTX
1833
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,008
TALK icon
1834
Talkspace
TALK
$789M
– –
-52,565
THRY icon
1835
Thryv Holdings
THRY
$139M
– –
-20,987
TIP icon
1836
iShares TIPS Bond ETF
TIP
$14.3B
– –
-5,439
TROX icon
1837
Tronox
TROX
$1.04B
– –
-154,801
TSHA icon
1838
Taysha Gene Therapies
TSHA
$1.25B
– –
-10,063
TW icon
1839
Tradeweb Markets
TW
$26.5B
– –
-14,662
VSCO icon
1840
Victoria's Secret
VSCO
$3.75B
– –
-10,445
VTWV icon
1841
Vanguard Russell 2000 Value ETF
VTWV
$972M
– –
-3,156
WAT icon
1842
Waters Corp
WAT
$29.7B
– –
-5,369
ORN icon
1843
Orion Group Holdings
ORN
$467M
– –
-22,019
OTLK icon
1844
Outlook Therapeutics
OTLK
$30.4M
– –
-10,968
UHG icon
1845
United Homes Group
UHG
$68.2M
– –
-14,551
UNIT
1846
Uniti Group
UNIT
$1.92B
– –
-118,822
UP icon
1847
Wheels Up
UP
$393M
– –
-35,735
UUUU icon
1848
Energy Fuels
UUUU
$4.6B
– –
-38,469
VAC icon
1849
Marriott Vacations Worldwide
VAC
$2.41B
– –
-5,344
VERV
1850
DELISTED
Verve Therapeutics
VERV
– –
-14,648
72 73
74
75 76