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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$167B
| $12.4M | 0.04% |
45,614
-20,058
|
|
||
302
Walt Disney
DIS
$181B
| $12.3M | 0.04% |
108,442
+37,754
|
|
||
303
Alibaba
BABA
$311B
| $12.3M | 0.04% |
83,880
-10,042
|
|
||
304
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $12.2M | 0.04% |
84,776
-8,680
|
|
||
305
Fidelity National Financial
FNF
$13.8B
| $12.1M | 0.04% |
222,414
+34,779
|
|
||
306
Iris Energy
IREN
$13.3B
| $12.1M | 0.04% |
320,400
-4,700
|
|
||
307
CRH
CRH
$75.9B
| $12.1M | 0.04% |
96,626
+19,925
|
|
||
308
Antero Resources
AR
$11.7B
| $12M | 0.04% |
346,985
+80,472
|
|
||
309
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.9M | 0.04% |
119,047
+72,617
|
|
||
310
Host Hotels & Resorts
HST
$13.8B
| $11.9M | 0.04% |
668,725
+109,960
|
|
||
311
DuPont de Nemours
DD
$19.7B
| $11.8M | 0.04% |
294,254
-345,582
|
|
||
312
Procore
PCOR
$8.69B
| $11.8M | 0.04% |
162,020
-1,425
|
|
||
313
Prologis
PLD
$130B
| $11.8M | 0.04% |
92,260
+53,946
|
|
||
314
Wabtec
WAB
$44.5B
| $11.6M | 0.03% |
54,165
+16,324
|
|
||
315
Veralto
VLTO
$23.5B
| $11.5M | 0.03% |
115,662
-24,455
|
|
||
316
Valmont Industries
VMI
$8.82B
| $11.5M | 0.03% |
28,624
+478
|
|
||
317
Zebra Technologies
ZBRA
$11.4B
| $11.5M | 0.03% |
47,367
+3,667
|
|
||
318
Blackrock
BLK
$161B
| $11.3M | 0.03% |
10,568
+5,862
|
|
||
319
Morningstar
MORN
$7.4B
| $11.2M | 0.03% |
51,607
+44,938
|
|
||
320
Lamar Advertising Co
LAMR
$14.1B
| $11.1M | 0.03% |
87,509
-29,099
|
|
||
321
Federal Realty Investment Trust
FRT
$9.51B
| $11M | 0.03% |
109,611
+70,076
|
|
||
322
Packaging Corp of America
PKG
$20.9B
| $11M | 0.03% |
53,234
-21,850
|
|
||
323
Teleflex
TFX
$5.27B
| $11M | 0.03% |
89,939
-48,052
|
|
||
324
Dick's Sporting Goods
DKS
$18B
| $10.9M | 0.03% |
55,105
-2,125
|
|
||
325
Popular Inc
BPOP
$8.74B
| $10.9M | 0.03% |
87,318
-60,565
|
|