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
SXC icon
2001
SunCoke Energy
SXC
$541M
– –
-20,865
SYM icon
2002
Symbotic
SYM
$6.69B
– –
-6,307
TARS icon
2003
Tarsus Pharmaceuticals
TARS
$3.24B
– –
-7,627
TIGR
2004
UP Fintech Holding
TIGR
$1.3B
– –
-12,701
TIMB icon
2005
TIM SA
TIMB
$12.7B
– –
-10,039
TK icon
2006
Teekay
TK
$1.09B
– –
-20,139
TLRY icon
2007
Tilray
TLRY
$823M
– –
-9,495
TMCI icon
2008
Treace Medical Concepts
TMCI
$93.7M
– –
-18,100
TNYA icon
2009
Tenaya Therapeutics
TNYA
$177M
– –
-23,686
TOWN icon
2010
Towne Bank
TOWN
$3.15B
– –
-9,062
VLUE icon
2011
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
– –
-1,945
TLN
2012
Talen Energy Corp
TLN
$15.4B
– –
-758
TEM
2013
Tempus AI
TEM
$9.48B
– –
-2,780
ALLY icon
2014
Ally Financial
ALLY
$12.5B
– –
-59,235
ALV icon
2015
Autoliv
ALV
$8.25B
– –
-1,865
OSG
2016
Octave Specialty Group
OSG
$252M
– –
-13,702
AMN icon
2017
AMN Healthcare
AMN
$842M
– –
-12,716
AMSC icon
2018
American Superconductor
AMSC
$1.47B
– –
-12,889
ANGI icon
2019
Angi Inc
ANGI
$377M
– –
-14,733
APA icon
2020
APA Corp
APA
$11.5B
– –
-157,789
APEI icon
2021
American Public Education
APEI
$831M
– –
-8,043
APOG icon
2022
Apogee Enterprises
APOG
$824M
– –
-5,094
AQMS icon
2023
Aqua Metals
AQMS
$14.7M
– –
-17,146
ARAY icon
2024
Accuray
ARAY
$62.1M
– –
-28,464
ATHM icon
2025
Autohome
ATHM
$2.13B
– –
-9,153
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