IC
IEQ Capital Portfolio holdings
AUM
$33.4B
1-Year Est. Return
72.91%
This Fund
S&P 500
1 Year Est. Return
+72.91%
AUM
$33.4B
AUM Growth
+$456M
(+1.4%)
Holding
2,044
Top Buys
| 1 | +$77.4M | |
| 2 | +$74.4M | |
| 3 | +$59.9M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| 1 | +$59.6M | |
| 2 | +$33.7M | |
| 3 | +$31.7M | |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$30.9B
| $18.2M | 0.05% |
162,623
+78,870
|
|
||
227
GitLab
GTLB
$4.27B
| $17.9M | 0.05% |
477,833
+330,984
|
|
||
228
3M
MMM
$82.3B
| $17.9M | 0.05% |
111,710
+21,715
|
|
||
229
Travelers Companies
TRV
$66.3B
| $17.8M | 0.05% |
61,534
-4,208
|
|
||
230
NNN REIT
NNN
$8.55B
| $17.7M | 0.05% |
445,982
+28,888
|
|
||
231
Stifel
SF
$11.6B
| $17.6M | 0.05% |
140,632
+93,859
|
|
||
232
MGIC Investment
MTG
$5.8B
| $17.4M | 0.05% |
595,059
+256,429
|
|
||
233
Alcoa
AA
$15.6B
| $17.4M | 0.05% |
327,179
+282,400
|
|
||
234
Opendoor
OPEN
$4.96B
| $17.1M | 0.05% |
2,939,365
-334,057
|
|
||
235
CME Group
CME
$114B
| $16.9M | 0.05% |
61,757
-27,400
|
|
||
236
Ametek
AME
$51.9B
| $16.8M | 0.05% |
81,759
+6,770
|
|
||
237
Veeva Systems
VEEV
$32.2B
| $16.8M | 0.05% |
75,087
-57,391
|
|
||
238
HF Sinclair
DINO
$10.5B
| $16.7M | 0.05% |
363,118
+37,648
|
|
||
239
Halliburton
HAL
$28.6B
| $16.6M | 0.05% |
588,742
+263,321
|
|
||
240
Ecolab
ECL
$80.9B
| $16.5M | 0.05% |
62,793
-216
|
|
||
241
Prosperity Bancshares
PB
$6.78B
| $16.4M | 0.05% |
237,864
+104,171
|
|
||
242
Armstrong World Industries
AWI
$7.36B
| $16.4M | 0.05% |
85,854
+4,404
|
|
||
243
McDonald's
MCD
$233B
| $16.1M | 0.05% |
52,550
+17,790
|
|
||
244
Align Technology
ALGN
$12.6B
| $15.7M | 0.05% |
100,810
+60,859
|
|
||
245
Chewy
CHWY
$10.8B
| $15.7M | 0.05% |
475,838
-35,148
|
|
||
246
MasTec
MTZ
$23.3B
| $15.5M | 0.05% |
71,191
+2,483
|
|
||
247
Ross Stores
ROST
$69.5B
| $15.4M | 0.05% |
85,653
+40,907
|
|
||
248
Vanguard Value ETF
VTV
$167B
| $15.4M | 0.05% |
80,758
+280
|
|
||
249
Bright Horizons
BFAM
$4.4B
| $15.4M | 0.05% |
151,626
+50,850
|
|
||
250
American Tower
AMT
$87.8B
| $15.3M | 0.05% |
87,204
+62,801
|
|