IC
IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.33%
This Fund
S&P 500
1 Year Est. Return
+75.33%
AUM
$21.5B
AUM Growth
-$11.9B
(-36%)
Holding
2,111
Top Buys
| 1 | +$83.4M | |
| 2 | +$70.2M | |
| 3 | +$59.7M | |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| 1 | +$7.5B | |
| 2 | +$193M | |
| 3 | +$152M | |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Kemper
KMPR
$1.35B
| – | – |
-40,319
|
|
||
2102
Kohl's
KSS
$1.79B
| – | – |
-28,306
|
|
||
2103
KraneShares CSI China Internet ETF
KWEB
$6.32B
| – | – |
-11,154
|
|
||
2104
Loews
L
$21.5B
| – | – |
-13,927
|
|
||
2105
Lineage Cell Therapeutics
LCTX
$302M
| – | – |
-23,447
|
|
||
2106
Lennox International
LII
$17.9B
| – | – |
-490
|
|
||
2107
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-10,517
|
|
||
2108
Matsons
MATX
$5.62B
| – | – |
-1,905
|
|
||
2109
McGrath RentCorp
MGRC
$2.63B
| – | – |
-3,287
|
|
||
2110
M/I Homes
MHO
$3.54B
| – | – |
-3,135
|
|
||
2111
Mirion Technologies
MIR
$4.46B
| – | – |
-14,522
|
|