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
JBTM
1976
JBT Marel
JBTM
$6.52B
-3,089
FLOC
1977
Flowco Holdings
FLOC
$973M
-10,611
HTB
1978
HomeTrust Bancshares
HTB
$797M
-5,374
RHLD
1979
Resolute Holdings Management
RHLD
$972M
-1,520
KDK
1980
Kodiak AI
KDK
$1.26B
-17,052
MH
1981
McGraw Hill
MH
$2.28B
-23,552
BSOL
1982
Bitwise Solana Staking ETF
BSOL
$469M
-353,676
DY icon
1983
Dycom Industries
DY
$14.4B
-1,287
EB
1984
DELISTED
Eventbrite
EB
-94,222
EXR icon
1985
Extra Space Storage
EXR
$31B
-22,705
FAS icon
1986
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
-1,512
FBK icon
1987
FB Financial Corp
FBK
$2.74B
-6,443
LTC
1988
LTC Properties
LTC
$1.84B
-6,837
LXEO icon
1989
Lexeo Therapeutics
LXEO
$354M
-24,692
RPM icon
1990
RPM International
RPM
$13.3B
-41,657
SUI icon
1991
Sun Communities
SUI
$15.2B
-3,467
SVOL icon
1992
Simplify Volatility Premium ETF
SVOL
$561M
-73,342
SWKS icon
1993
Skyworks Solutions
SWKS
$11.2B
-13,286
AAL icon
1994
American Airlines Group
AAL
$8.86B
-90,819
ABCL icon
1995
AbCellera Biologics
ABCL
$1.77B
-245,963
ABR icon
1996
Arbor Realty Trust
ABR
$1.02B
-10,133
ADCT icon
1997
ADC Therapeutics
ADCT
$148M
-16,067
AGGH icon
1998
Simplify Aggregate Bond ETF
AGGH
$491M
-69,603
AGQ icon
1999
ProShares Ultra Silver
AGQ
$1.53B
-11,121
AIV
2000
Aimco
AIV
$437M
-14,674