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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$301B
| $7.71M | 0.05% |
109,030
-113,076
|
|
||
302
Allstate
ALL
$52.9B
| $7.71M | 0.05% |
38,316
+6,412
|
|
||
|
GTM
303
ZoomInfo Technologies
GTM
$3.1B
| $7.7M | 0.05% |
760,527
+392,786
|
|
||
304
Newmont
NEM
$98B
| $7.69M | 0.05% |
131,933
+123,523
|
|
||
305
Caterpillar
CAT
$282B
| $7.63M | 0.05% |
19,651
-3,341
|
|
||
306
SiriusXM
SIRI
$7.41B
| $7.62M | 0.05% |
331,741
+232,374
|
|
||
307
iShares Core Dividend Growth ETF
DGRO
$35.5B
| $7.6M | 0.05% |
118,919
-13,651
|
|
||
|
AZEK
308
DELISTED
The AZEK Co
AZEK
| $7.59M | 0.05% |
139,718
+13,258
|
|
||
309
Dell
DELL
$93.1B
| $7.58M | 0.05% |
61,830
+55,627
|
|
||
310
American Tower
AMT
$83.7B
| $7.57M | 0.05% |
34,248
+11,751
|
|
||
311
Wingstop
WING
$7.16B
| $7.56M | 0.05% |
22,457
+9,394
|
|
||
312
Euronet Worldwide
EEFT
$3.14B
| $7.55M | 0.05% |
74,427
+51,732
|
|
||
313
Procore
PCOR
$12.1B
| $7.51M | 0.05% |
109,703
-146,643
|
|
||
314
Jacobs Solutions
J
$16.7B
| $7.48M | 0.05% |
56,883
+41,773
|
|
||
|
SKX
315
DELISTED
Skechers
SKX
| $7.47M | 0.05% |
118,349
+108,322
|
|
||
316
Intercontinental Exchange
ICE
$90B
| $7.43M | 0.05% |
40,503
+9,467
|
|
||
317
Fidelity National Information Services
FIS
$34.5B
| $7.41M | 0.05% |
91,074
+77,022
|
|
||
318
Vanguard Small-Cap ETF
VB
$69.7B
| $7.39M | 0.05% |
31,202
+8,863
|
|
||
319
Bristol-Myers Squibb
BMY
$106B
| $7.28M | 0.04% |
157,364
-15,159
|
|
||
320
Union Pacific
UNP
$140B
| $7.27M | 0.04% |
31,582
-2,748
|
|
||
321
Tyson Foods
TSN
$20.1B
| $7.23M | 0.04% |
129,174
+35,293
|
|
||
322
Vertex Pharmaceuticals
VRTX
$116B
| $7.22M | 0.04% |
16,219
-5,786
|
|
||
323
PG&E
PCG
$33.3B
| $7.21M | 0.04% |
517,237
-251,096
|
|
||
324
WisdomTree Cloud Computing Fund
WCLD
$302M
| $7.21M | 0.04% |
199,456
-6,384
|
|
||
325
Wendy's
WEN
$1.61B
| $7.19M | 0.04% |
629,793
+59,902
|
|