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
MYRG icon
1876
MYR Group
MYRG
$6.94B
– –
-1,211
NAC icon
1877
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
– –
-64,754
NCA icon
1878
Nuveen California Municipal Value Fund
NCA
$305M
– –
-15,000
NCLH icon
1879
Norwegian Cruise Line
NCLH
$8.61B
– –
-28,942
NEU icon
1880
NewMarket
NEU
$7.27B
– –
-925
NHI icon
1881
National Health Investors
NHI
$3.41B
– –
-3,148
NHC icon
1882
National Healthcare
NHC
$3B
– –
-2,403
NMRA icon
1883
Neumora Therapeutics
NMRA
$302M
– –
-13,173
NTAP icon
1884
NetApp
NTAP
$33B
– –
-73,845
NTST
1885
NETSTREIT Corp
NTST
$1.94B
– –
-15,602
NXT icon
1886
Nextpower Inc
NXT
$19.8B
– –
-5,175
OCFC icon
1887
OceanFirst Financial
OCFC
$1.04B
– –
-37,738
OPAL icon
1888
OPAL Fuels
OPAL
$63.8M
– –
-12,757
ORC
1889
Orchid Island Capital
ORC
$1.33B
– –
-24,349
OSCR icon
1890
Oscar Health
OSCR
$7.39B
– –
-13,850
OUT icon
1891
Outfront Media
OUT
$5.49B
– –
-46,736
PAG icon
1892
Penske Automotive Group
PAG
$11.2B
– –
-3,751
PBA icon
1893
Pembina Pipeline
PBA
$28.4B
– –
-19,068
PCH
1894
DELISTED
PotlatchDeltic
PCH
– –
-32,721
PCQ
1895
Pimco California Municipal Income Fund
PCQ
$168M
– –
-28,578
PFF icon
1896
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-22,789
PGY icon
1897
Pagaya Technologies
PGY
$1.21B
– –
-19,984
IMVP
1898
Invesco India ETF
IMVP
$141M
– –
-29,525
PLOW icon
1899
Douglas Dynamics
PLOW
$1.03B
– –
-9,730
PLXS icon
1900
Plexus
PLXS
$7.3B
– –
-6,314
74 75
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