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
PROP icon
1851
Prairie Operating Co
PROP
$81.1M
$27.8K ﹤0.01%
+13,713
INMB icon
1852
INmune Bio
INMB
$33.5M
$27.8K ﹤0.01%
+24,563
DOUG icon
1853
Douglas Elliman
DOUG
$161M
$27.4K ﹤0.01%
+16,717
HEPS
1854
D-Market Electronic Services & Trading
HEPS
$940M
$26.9K ﹤0.01%
+10,284
IKT icon
1855
Inhibikase Therapeutics
IKT
$215M
$26.6K ﹤0.01%
+15,847
BLND icon
1856
Blend Labs
BLND
$392M
$26.6K ﹤0.01%
15,620
+3,715
OPENW
1857
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$25.8K ﹤0.01%
42,718
-55,268
NXXT
1858
NextNRG Inc
NXXT
$97.8M
$23.4K ﹤0.01%
+58,402
TEAD
1859
Teads Holding Co
TEAD
$118M
$23K ﹤0.01%
+34,896
MYO icon
1860
Myomo
MYO
$49.5M
$22.9K ﹤0.01%
33,839
+21,324
FSP
1861
Franklin Street Properties
FSP
$59.4M
$22.5K ﹤0.01%
+33,925
JELD icon
1862
JELD-WEN Holding
JELD
$160M
$21.5K ﹤0.01%
+17,357
LUCD icon
1863
Lucid Diagnostics
LUCD
$185M
$16.9K ﹤0.01%
+14,710
ARAY icon
1864
Accuray
ARAY
$40.7M
$16.9K ﹤0.01%
+43,427
URG
1865
Ur-Energy
URG
$644M
$16.5K ﹤0.01%
11,075
-85
OPENL
1866
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$10.5K ﹤0.01%
42,718
-55,268
OPENZ
1867
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$10.1K ﹤0.01%
42,718
-55,268
ZSPC
1868
DELISTED
ZSPACE INC NEW
ZSPC
$4.52K ﹤0.01%
+1,593
MLM icon
1869
Martin Marietta Materials
MLM
$34.6B
-2,169
CALY
1870
Callaway Golf Company
CALY
$2.66B
-77,133
MRSN
1871
DELISTED
Mersana Therapeutics
MRSN
-12,955
MSTR icon
1872
Strategy Inc
MSTR
$42.4B
-4,040
MTD icon
1873
Mettler-Toledo International
MTD
$23.3B
-335
MTRN icon
1874
Materion
MTRN
$4.59B
-2,026
MTSI icon
1875
MACOM Technology Solutions
MTSI
$26.4B
-56,940