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 | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$7.93B
| $8.9M | 0.05% |
54,813
+36,061
|
|
||
277
Cheniere Energy
LNG
$44.3B
| $8.89M | 0.05% |
36,502
+16,977
|
|
||
278
Hilton Worldwide
HLT
$63.3B
| $8.84M | 0.05% |
33,203
+13,812
|
|
||
279
First Industrial Realty Trust
FR
$7.66B
| $8.83M | 0.05% |
183,396
+170,104
|
|
||
280
Marvell Technology
MRVL
$83.9B
| $8.82M | 0.05% |
113,902
-94,665
|
|
||
281
Popular Inc
BPOP
$7.75B
| $8.74M | 0.05% |
79,261
+42,157
|
|
||
282
Everest Group
EG
$13B
| $8.73M | 0.05% |
25,687
+24,131
|
|
||
283
Textron
TXT
$14.7B
| $8.73M | 0.05% |
+108,704
|
|
||
284
Micron Technology
MU
$267B
| $8.66M | 0.05% |
70,281
+45,451
|
|
||
285
Idexx Laboratories
IDXX
$57B
| $8.54M | 0.05% |
15,926
+3,394
|
|
||
286
RTX Corp
RTX
$229B
| $8.54M | 0.05% |
58,456
-27,975
|
|
||
287
Invesco
IVZ
$11.7B
| $8.47M | 0.05% |
536,964
+179,810
|
|
||
288
MongoDB
MDB
$33.3B
| $8.45M | 0.05% |
+40,230
|
|
||
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.36M | 0.05% |
52,970
-2,100
|
|
||
290
Fluor
FLR
$7.09B
| $8.34M | 0.05% |
162,698
+67,669
|
|
||
291
Bruker
BRKR
$7.3B
| $8.25M | 0.05% |
200,274
+131,416
|
|
||
292
MasTec
MTZ
$17.3B
| $8.06M | 0.05% |
47,292
+17,611
|
|
||
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.05M | 0.05% |
14,217
-116
|
|
||
294
iShares Russell Mid-Cap ETF
IWR
$46B
| $7.97M | 0.05% |
86,647
+2,199
|
|
||
295
Edwards Lifesciences
EW
$50B
| $7.96M | 0.05% |
101,783
+32,471
|
|
||
296
Alibaba
BABA
$378B
| $7.95M | 0.05% |
70,060
+23,925
|
|
||
297
BJs Wholesale Club
BJ
$12B
| $7.86M | 0.05% |
72,891
+11,965
|
|
||
298
Curtiss-Wright
CW
$20.1B
| $7.79M | 0.05% |
15,947
+11,973
|
|
||
299
Darden Restaurants
DRI
$20.7B
| $7.75M | 0.05% |
35,534
+21,736
|
|
||
300
Invitation Homes
INVH
$16.6B
| $7.74M | 0.05% |
235,976
+223,109
|
|