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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.3B
| $15.2M | 0.05% |
78,578
+1,173
|
|
||
252
Marvell Technology
MRVL
$66.1B
| $15.1M | 0.05% |
178,025
+130,056
|
|
||
253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $15.1M | 0.05% |
85,863
-21,952
|
|
||
254
Gilead Sciences
GILD
$180B
| $15M | 0.04% |
121,947
+11,133
|
|
||
255
Nutanix
NTNX
$10.9B
| $14.9M | 0.04% |
287,494
-116,107
|
|
||
256
Globe Life
GL
$11.4B
| $14.8M | 0.04% |
106,130
-16,267
|
|
||
|
MRSH
257
Marsh
MRSH
$89.6B
| $14.8M | 0.04% |
79,608
+50,838
|
|
||
258
Factset
FDS
$8.34B
| $14.7M | 0.04% |
+50,802
|
|
||
259
Thermo Fisher Scientific
TMO
$195B
| $14.7M | 0.04% |
25,367
-2,064
|
|
||
260
Nasdaq
NDAQ
$50.2B
| $14.7M | 0.04% |
151,152
+8,619
|
|
||
261
Jones Lang LaSalle
JLL
$14.5B
| $14.6M | 0.04% |
+43,529
|
|
||
262
Aramark
ARMK
$10.8B
| $14.6M | 0.04% |
395,439
+292,562
|
|
||
263
Royal Gold
RGLD
$23.4B
| $14.5M | 0.04% |
65,032
+6,511
|
|
||
264
Reinsurance Group of America
RGA
$13.6B
| $14.4M | 0.04% |
70,702
+58,503
|
|
||
265
Eversource Energy
ES
$27.7B
| $14.3M | 0.04% |
212,719
-23,052
|
|
||
266
Linde
LIN
$227B
| $14.3M | 0.04% |
33,504
-14,874
|
|
||
267
ConocoPhillips
COP
$143B
| $14.3M | 0.04% |
152,313
+62,827
|
|
||
268
Leidos
LDOS
$22.2B
| $14.2M | 0.04% |
78,932
-4,127
|
|
||
269
Northern Trust
NTRS
$26.7B
| $14.2M | 0.04% |
104,051
+92,119
|
|
||
270
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $14.1M | 0.04% |
98,480
+7,268
|
|
||
271
Perimeter Solutions
PRM
$3.6B
| $14.1M | 0.04% |
510,996
-9,330
|
|
||
272
Pure Storage
PSTG
$20.2B
| $13.9M | 0.04% |
207,081
+66,407
|
|
||
273
Gaming and Leisure Properties
GLPI
$14B
| $13.7M | 0.04% |
307,326
+122,990
|
|
||
274
Dell
DELL
$97.1B
| $13.6M | 0.04% |
108,063
+6,772
|
|
||
275
WisdomTree US MidCap Fund
EZM
$852M
| $13.6M | 0.04% |
203,578
-1,515
|
|