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 | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$122B
| $18.5M | 0.09% |
257,435
-38,046
|
|
||
227
Analog Devices
ADI
$196B
| $18.4M | 0.09% |
57,828
+12,214
|
|
||
228
ConocoPhillips
COP
$143B
| $18.4M | 0.09% |
139,209
-13,104
|
|
||
229
Fortis
FTS
$28.4B
| $18.3M | 0.08% |
327,871
+318,950
|
|
||
230
Halliburton
HAL
$32.7B
| $18.2M | 0.08% |
466,937
-121,805
|
|
||
231
WisdomTree US LargeCap Fund
EPS
$1.53B
| $18.1M | 0.08% |
265,154
|
|
||
232
Genpact
G
$5.55B
| $17.9M | 0.08% |
480,027
+35,653
|
|
||
233
Curtiss-Wright
CW
$27.1B
| $17.8M | 0.08% |
26,131
+1,574
|
|
||
234
United Airlines
UAL
$34.4B
| $17.7M | 0.08% |
192,213
+29,590
|
|
||
235
Host Hotels & Resorts
HST
$16.9B
| $17.7M | 0.08% |
922,321
+253,596
|
|
||
236
Ciena
CIEN
$69.1B
| $17.7M | 0.08% |
45,518
+13,457
|
|
||
237
Gaming and Leisure Properties
GLPI
$13.4B
| $17.6M | 0.08% |
397,314
+89,988
|
|
||
238
Synopsys
SNPS
$89.1B
| $17.5M | 0.08% |
44,234
+30,409
|
|
||
239
Ventas
VTR
$39.9B
| $17.3M | 0.08% |
211,207
-33,378
|
|
||
240
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.2M | 0.08% |
24
-14
|
|
||
241
Ametek
AME
$52B
| $17.2M | 0.08% |
80,252
-1,507
|
|
||
242
Occidental Petroleum
OXY
$56.6B
| $17.2M | 0.08% |
264,461
+243,510
|
|
||
243
Insulet
PODD
$10.6B
| $17.2M | 0.08% |
81,911
+66,901
|
|
||
244
Wells Fargo
WFC
$251B
| $17.1M | 0.08% |
215,233
-110,090
|
|
||
245
Aon
AON
$70.3B
| $17.1M | 0.08% |
53,062
+25,715
|
|
||
246
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
| $16.9M | 0.08% |
211,735
+159,884
|
|
||
247
Aramark
ARMK
$14.1B
| $16.9M | 0.08% |
416,773
+21,334
|
|
||
248
Ecolab
ECL
$72.8B
| $16.7M | 0.08% |
62,941
+148
|
|
||
249
Carnival Corporation Ltd
CCL
$37.9B
| $16.6M | 0.08% |
642,211
+484,651
|
|
||
250
Freshworks
FRSH
$2.61B
| $16.6M | 0.08% |
2,068,793
+233,137
|
|