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
GEHC icon
2076
GE HealthCare
GEHC
$29.2B
-43,284
GES
2077
DELISTED
Guess Inc
GES
-22,895
GHC icon
2078
Graham Holdings Company
GHC
$4.86B
-1,502
GIB icon
2079
CGI
GIB
$14.1B
-7,967
GIS icon
2080
General Mills
GIS
$17.4B
-8,379
GLDD
2081
DELISTED
Great Lakes Dredge & Dock
GLDD
-15,511
GNRC icon
2082
Generac Holdings
GNRC
$15.8B
-6,643
HALO icon
2083
Halozyme
HALO
$8.41B
-29,549
HDSN
2084
Hudson Technologies
HDSN
$231M
-24,012
HIGH icon
2085
Simplify Enhanced Income ETF
HIGH
$76.9M
-31,925
HIG icon
2086
Hartford Financial Services
HIG
$35.7B
-1,741
HIPO icon
2087
Hippo Holdings
HIPO
$650M
-37,242
HNI icon
2088
HNI Corp
HNI
$2.21B
-9,245
HOUS
2089
DELISTED
Anywhere Real Estate
HOUS
-25,881
IART icon
2090
Integra LifeSciences
IART
$1.36B
-110,928
IIIN icon
2091
Insteel Industries
IIIN
$560M
-14,211
ILCB icon
2092
iShares Morningstar US Equity ETF
ILCB
$1.27B
-2,124
IMXI icon
2093
International Money Express
IMXI
$452M
-12,590
INDB icon
2094
Independent Bank
INDB
$3.82B
-3,092
INDV icon
2095
Indivior Pharmaceuticals
INDV
$4.52B
-22,468
INSM icon
2096
Insmed
INSM
$21.6B
-5,563
ISTB icon
2097
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
-11,042
JAAA icon
2098
Janus Henderson AAA CLO ETF
JAAA
$27.3B
-68,340
JAMF
2099
DELISTED
Jamf
JAMF
-131,001
JBBB icon
2100
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
-7,110