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
FN icon
1951
Fabrinet
FN
$19.5B
-1,647
HI
1952
DELISTED
Hillenbrand
HI
-17,768
HONE
1953
DELISTED
HarborOne Bancorp
HONE
-32,043
HPP
1954
Hudson Pacific Properties
HPP
$406M
-7,651
IBCP icon
1955
Independent Bank Corp
IBCP
$714M
-7,242
IIPR icon
1956
Innovative Industrial Properties
IIPR
$1.55B
-5,757
INN
1957
Summit Hotel Properties
INN
$512M
-10,852
IPG
1958
DELISTED
Interpublic Group of Companies
IPG
-7,206
JBI icon
1959
Janus International
JBI
$809M
-32,554
JELD icon
1960
JELD-WEN Holding
JELD
$160M
-116,880
LADR
1961
Ladder Capital
LADR
$1.32B
-23,803
LNW
1962
DELISTED
Light & Wonder
LNW
-23,621
LPLA icon
1963
LPL Financial
LPLA
$25.4B
-696
LXRX icon
1964
Lexicon Pharmaceuticals
LXRX
$685M
-16,266
MBLY icon
1965
Mobileye
MBLY
$6.83B
-10,977
MBRX icon
1966
Moleculin Biotech
MBRX
$6.9M
-1,455
OSPN icon
1967
OneSpan
OSPN
$417M
-13,962
OUST icon
1968
Ouster
OUST
$1.27B
-8,917
OZK icon
1969
Bank OZK
OZK
$5.13B
-6,170
PACB icon
1970
Pacific Biosciences
PACB
$459M
-11,154
PAVE icon
1971
Global X US Infrastructure Development ETF
PAVE
$11.9B
-4,424
PGC icon
1972
Peapack-Gladstone Financial
PGC
$597M
-8,775
PINC
1973
DELISTED
Premier
PINC
-58,975
PLUS icon
1974
ePlus
PLUS
$2.12B
-8,366
PMN icon
1975
ProMIS Neurosciences
PMN
$53.4M
-1,042