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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$166B
| $12.3M | 0.04% |
110,814
-7,881
|
|
||
277
News Corp Class A
NWSA
$14.4B
| $12.1M | 0.04% |
394,705
-67,369
|
|
||
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $12.1M | 0.04% |
120,279
-27,263
|
|
||
279
KLA
KLAC
$238B
| $12.1M | 0.04% |
11,212
+5,046
|
|
||
280
Charter Communications
CHTR
$30.1B
| $12M | 0.04% |
43,665
+36,889
|
|
||
281
Allegion
ALLE
$12.7B
| $12M | 0.04% |
67,658
-2,765
|
|
||
282
Workday
WDAY
$29.5B
| $12M | 0.04% |
49,669
+7,990
|
|
||
283
Hasbro
HAS
$13.7B
| $11.9M | 0.04% |
157,238
-719
|
|
||
284
Procore
PCOR
$8.02B
| $11.9M | 0.04% |
163,445
+53,742
|
|
||
285
AutoNation
AN
$6.97B
| $11.9M | 0.04% |
54,462
+25,308
|
|
||
286
American International
AIG
$40.8B
| $11.8M | 0.04% |
150,599
-94,272
|
|
||
287
Pegasystems
PEGA
$5.96B
| $11.8M | 0.04% |
205,055
-36,152
|
|
||
|
P
288
Everpure Inc
P
$23.1B
| $11.8M | 0.04% |
140,674
+44,564
|
|
||
289
Cheniere Energy
LNG
$54B
| $11.8M | 0.04% |
50,147
+13,645
|
|
||
290
Royal Gold
RGLD
$21.3B
| $11.7M | 0.04% |
58,521
-52,762
|
|
||
291
Vulcan Materials
VMC
$38.2B
| $11.7M | 0.04% |
38,115
-8,714
|
|
||
292
HCA Healthcare
HCA
$106B
| $11.7M | 0.04% |
27,509
+9,531
|
|
||
293
Boeing
BA
$184B
| $11.7M | 0.04% |
54,227
+20,742
|
|
||
294
American Electric Power
AEP
$73.4B
| $11.7M | 0.04% |
103,691
+98,016
|
|
||
295
IBM
IBM
$217B
| $11.7M | 0.04% |
41,337
+2,720
|
|
||
296
Perimeter Solutions
PRM
$5.04B
| $11.7M | 0.04% |
520,326
+3,986
|
|
||
297
Owens Corning
OC
$10.1B
| $11.4M | 0.03% |
80,685
+34,670
|
|
||
298
Pfizer
PFE
$152B
| $11.4M | 0.03% |
446,620
+235,941
|
|
||
299
Sea Limited
SE
$51.1B
| $11.4M | 0.03% |
63,619
+4,502
|
|
||
300
Fidelity National Financial
FNF
$14B
| $11.4M | 0.03% |
187,635
+116,648
|
|