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
$32.9B
AUM Growth
+$16.6B
(+102%)
Holding
2,102
Top Buys
| 1 | +$7.25B | |
| 2 | +$239M | |
| 3 | +$114M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| 1 | +$163M | |
| 2 | +$33.1M | |
| 3 | +$21.4M | |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
Opendoor
OPEN
|
+$14.7M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 15.44% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
226
DELISTED
Synovus
SNV
| $15.4M | 0.05% |
313,219
+223,767
|
|
||
227
Iris Energy
IREN
$13.3B
| $15.3M | 0.05% |
325,100
+312,323
|
|
||
228
Duolingo
DUOL
$4.69B
| $15.1M | 0.05% |
46,978
+13,569
|
|
||
229
Texas Roadhouse
TXRH
$11.6B
| $15.1M | 0.05% |
90,894
-48,739
|
|
||
230
Northrop Grumman
NOC
$105B
| $15.1M | 0.05% |
24,744
+3,536
|
|
||
231
Vanguard Value ETF
VTV
$167B
| $15M | 0.05% |
80,478
+19,968
|
|
||
232
Gartner
IT
$12B
| $15M | 0.05% |
56,968
+40,374
|
|
||
233
Veralto
VLTO
$23.6B
| $14.9M | 0.05% |
140,117
+75,873
|
|
||
234
Valero Energy
VLO
$69.6B
| $14.9M | 0.05% |
87,464
+2,938
|
|
||
235
Crown Holdings
CCK
$12.3B
| $14.9M | 0.05% |
153,902
+1,753
|
|
||
236
Corning
GLW
$116B
| $14.9M | 0.05% |
181,201
-4,689
|
|
||
237
Citizens Financial Group
CFG
$25.3B
| $14.8M | 0.05% |
279,104
+70,581
|
|
||
238
Elastic
ESTC
$5.52B
| $14.8M | 0.05% |
175,286
+67,215
|
|
||
239
MongoDB
MDB
$21.5B
| $14.7M | 0.04% |
47,384
+7,154
|
|
||
240
Bristol-Myers Squibb
BMY
$124B
| $14.7M | 0.04% |
325,710
+168,346
|
|
||
241
Mohawk Industries
MHK
$6.68B
| $14.7M | 0.04% |
113,743
+77,985
|
|
||
242
MasTec
MTZ
$23.3B
| $14.6M | 0.04% |
68,708
+21,416
|
|
||
243
Abbott
ABT
$193B
| $14.5M | 0.04% |
108,263
-61,542
|
|
||
244
Becton Dickinson
BDX
$48.3B
| $14.5M | 0.04% |
77,405
+40,603
|
|
||
245
Mueller Industries
MLI
$13B
| $14.4M | 0.04% |
+142,671
|
|
||
246
Progressive
PGR
$123B
| $14.4M | 0.04% |
58,209
+8,195
|
|
||
247
Dell
DELL
$97.1B
| $14.4M | 0.04% |
101,291
+39,461
|
|
||
248
Lamar Advertising Co
LAMR
$14B
| $14.3M | 0.04% |
116,608
+23,178
|
|
||
249
Tyson Foods
TSN
$21.9B
| $14.2M | 0.04% |
261,878
+132,704
|
|
||
250
Ferguson
FERG
$48.1B
| $14.2M | 0.04% |
63,301
+38,942
|
|