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
ALL icon
2001
Allstate
ALL
$56.1B
– –
-34,234
ALRM icon
2002
Alarm.com
ALRM
$2.24B
– –
-6,295
ALUR.WS
2003
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
ALX
2004
Alexander's
ALX
$1.33B
– –
-2,079
AMSF icon
2005
AMERISAFE
AMSF
$587M
– –
-9,459
APD icon
2006
Air Products & Chemicals
APD
$63.7B
– –
-813
APLS
2007
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,500
ARGT icon
2008
Global X MSCI Argentina ETF
ARGT
$860M
– –
-35,728
AROC icon
2009
Archrock
AROC
$6.08B
– –
-8,495
ARQT icon
2010
Arcutis Biotherapeutics
ARQT
$2.74B
– –
-19,555
ARWR icon
2011
Arrowhead Research
ARWR
$10.5B
– –
-4,144
ASHR icon
2012
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.97B
– –
-10,254
ATMU icon
2013
Atmus Filtration Technologies
ATMU
$3.82B
– –
-5,530
AVB icon
2014
AvalonBay Communities
AVB
$27B
– –
-1,551
AVY icon
2015
Avery Dennison
AVY
$11.9B
– –
-1,226
AWP
2016
abrdn Global Premier Properties Fund
AWP
$350M
– –
-3,530
BAH icon
2017
Booz Allen Hamilton
BAH
$9.43B
– –
-7,639
BB icon
2018
BlackBerry
BB
$5.85B
– –
-14,307
BBIO icon
2019
BridgeBio Pharma
BBIO
$13.4B
– –
-66,520
BCO icon
2020
Brink's
BCO
$4.23B
– –
-2,059
BFS
2021
Saul Centers
BFS
$912M
– –
-8,476
BFZ
2022
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-91,821
BHRB icon
2023
Burke & Herbert Financial Services Corp
BHRB
$1.31B
– –
-7,898
BIPC icon
2024
Brookfield Infrastructure
BIPC
$5.13B
– –
-4,959
BLKB icon
2025
Blackbaud
BLKB
$1.28B
– –
-6,751
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