IC
IEQ Capital Portfolio holdings
AUM
$32.9B
1-Year Est. Return
92.08%
1 Year Est. Return
+92.08%
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Holding
2,029
Top Buys
| 1 | +$131M | |
| 2 | +$95.4M | |
| 3 | +$75.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$51.3M |
| 5 |
Arista Networks
ANET
|
+$35.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$70.2M | |
| 3 | +$59.1M | |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$57.8B
| $10M | 0.06% |
41,679
+21,952
|
|
||
252
Howmet Aerospace
HWM
$76.9B
| $9.97M | 0.06% |
53,566
-9,987
|
|
||
253
MGIC Investment
MTG
$6.26B
| $9.97M | 0.06% |
357,982
+337,250
|
|
||
254
Ametek
AME
$46B
| $9.93M | 0.06% |
54,874
+34,760
|
|
||
255
Corning
GLW
$73.7B
| $9.78M | 0.06% |
185,890
+135,971
|
|
||
256
Lincoln Electric
LECO
$13.5B
| $9.77M | 0.06% |
47,149
+36,367
|
|
||
257
Humana
HUM
$31B
| $9.74M | 0.06% |
39,827
-16,361
|
|
||
258
Western Digital
WDC
$57.7B
| $9.73M | 0.06% |
152,054
+122,849
|
|
||
259
State Street Ultra Short Term Bond ETF
ULST
$640M
| $9.7M | 0.06% |
238,582
-13,836
|
|
||
260
Grayscale Bitcoin Trust
GBTC
$35.7B
| $9.61M | 0.06% |
113,310
+90,675
|
|
||
261
BorgWarner
BWA
$9.26B
| $9.56M | 0.06% |
285,607
+274,620
|
|
||
262
Twilio
TWLO
$19.3B
| $9.53M | 0.06% |
76,670
-174,395
|
|
||
263
ConocoPhillips
COP
$116B
| $9.5M | 0.06% |
105,833
-64,810
|
|
||
264
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
| $9.47M | 0.06% |
324,212
-25,597
|
|
||
265
Sea Limited
SE
$79.3B
| $9.46M | 0.06% |
59,117
+614
|
|
||
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
| $9.37M | 0.06% |
221,629
+81
|
|
||
267
Citizens Financial Group
CFG
$23.8B
| $9.33M | 0.06% |
208,523
-133,163
|
|
||
268
Cummins
CMI
$70.5B
| $9.26M | 0.06% |
28,290
-5,080
|
|
||
|
GAP
269
The Gap Inc
GAP
$9.88B
| $9.23M | 0.06% |
423,384
+180,278
|
|
||
270
Bath & Body Works
BBWI
$3.85B
| $9.21M | 0.06% |
307,479
+60,354
|
|
||
271
Aptiv
APTV
$16.5B
| $9.17M | 0.06% |
134,354
+94,778
|
|
||
272
Reinsurance Group of America
RGA
$12.7B
| $9.15M | 0.06% |
46,115
+25,220
|
|
||
273
Elastic
ESTC
$7.87B
| $9.11M | 0.06% |
108,071
+25,157
|
|
||
274
Stryker
SYK
$139B
| $9.1M | 0.06% |
22,996
-3,997
|
|
||
275
Nasdaq
NDAQ
$51.5B
| $9.07M | 0.06% |
101,423
+69,760
|
|