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
$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
$229M
$21.5K ﹤0.01%
+13,122
IBRX icon
1827
ImmunityBio
IBRX
$7.57B
$19.8K ﹤0.01%
10,000
-11,476
DCGO icon
1828
DocGo
DCGO
$62M
$19.6K ﹤0.01%
22,301
-38,474
MXCT icon
1829
MaxCyte
MXCT
$132M
$18.8K ﹤0.01%
12,125
-8,248
MAPS
1830
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.6K ﹤0.01%
21,272
-6,501
ZNTL icon
1831
Zentalis Pharmaceuticals
ZNTL
$281M
$16.5K ﹤0.01%
12,229
-21,924
URG
1832
Ur-Energy
URG
$834M
$15.5K ﹤0.01%
11,160
-294
RXT icon
1833
Rackspace Technology
RXT
$1.36B
$14.7K ﹤0.01%
15,190
-10,027
BRCC icon
1834
BRC Inc
BRCC
$183M
$11.9K ﹤0.01%
10,701
-15,650
MYO icon
1835
Myomo
MYO
$41M
$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
QBTS icon
1838
D-Wave Quantum
QBTS
$11.1B
-25,986
QTUM icon
1839
Defiance Quantum ETF
QTUM
$6B
-2,018
QUBT icon
1840
Quantum Computing Inc
QUBT
$2.76B
-45,522
RBCAA icon
1841
Republic Bancorp
RBCAA
$1.62B
-2,981
RC
1842
Ready Capital
RC
$274M
-13,994
REXR icon
1843
Rexford Industrial Realty
REXR
$7.69B
-20,286
RGR icon
1844
Sturm, Ruger & Co
RGR
$619M
-19,745
RMD icon
1845
ResMed
RMD
$26.5B
-6,222
SNCY
1846
DELISTED
Sun Country Airlines
SNCY
-12,532
SOXX icon
1847
iShares Semiconductor ETF
SOXX
$41.1B
-854
SPNS
1848
DELISTED
Sapiens International
SPNS
-7,237
SR icon
1849
Spire
SR
$4.85B
-9,594
SSTK icon
1850
Shutterstock
SSTK
$503M
-22,242